DEDALUS FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: DEDALUS FOUNDATION INC (EIN 13-3091704)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-11
IRS object ID: 202513159349100326
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-11T08:50:17-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	130436940	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANCHIN BLOCK & ANCHIN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133091704	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DEDALUS FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DEDA	BusinessNameControlTxt
Phone	2128403456	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	CO ANCHIN - 3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MORGAN SPANGLE	PersonNm
Person Title	VICE PRESIDENT/ TREASURER	PersonTitleTxt
Phone	2128404220	PhoneNum
Signature	2025-11-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BARRY LIEBERMAN	PreparerPersonNm
PTIN	P01264445	PTIN
Phone	2128403456	PhoneNum
Preparation	2025-11-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$62,987,325	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$250,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$443,643	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$443,643	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$443,643	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$738,409	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$738,409	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$738,409	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,409,095	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$36,699,293	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,682,274	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$24,397	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$316,192	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$316,192	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$6,865,544	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,180,518	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,498,244	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,339,599	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$253,968	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$253,968	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,085,631	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$537,981	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$537,981	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$230,135	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$24,619	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$24,619	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$205,516	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$21,352	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$21,352	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$370,441	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$174,562	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$174,562	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$195,879	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$245,836	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$134,030	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$134,030	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$111,806	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$117,442	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,160	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$11,160	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$86,282	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$163,998	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$52,213	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$52,213	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$32,173	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$32,173	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,033,923	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$783,739	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,145,093	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$598,339	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$598,339	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,112,572	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$390,619	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$390,619	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,535,712	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$598,339	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$598,339	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,503,191	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,329,832	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,582,179	NetInvestmentIncomeAmt
Adjusted Net Income	$899,905	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$472,383	CashBOYAmt
Cash EOY	$248,497	CashEOYAmt
Cash EOYFMV	$248,497	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,679,609	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,712,257	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,712,257	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$3,774,255	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,187,699	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,187,699	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$23,855,194	CorporateStockBOYAmt
Corporate Stock EOY	$18,312,807	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,312,807	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,526,487	CorporateBondsBOYAmt
Corporate Bonds EOY	$10,454,040	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$10,454,040	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,397,168	OtherInvestmentsBOYAmt
Other Investments EOY	$8,729,532	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,729,532	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$5,152,987	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,768,613	LandBldgEquipAccumDeprecAmt
Land BOY	$3,534,832	LandBOYAmt
Land EOY	$3,384,374	LandEOYAmt
Land EOYFMV	$3,384,374	LandEOYFMVAmt
Other Assets BOY	$12,642,661	OtherAssetsBOYAmt
Other Assets EOY	$12,958,119	OtherAssetsEOYAmt
Other Assets EOYFMV	$12,958,119	OtherAssetsEOYFMVAmt
Total Assets BOY	$61,882,589	TotalAssetsBOYAmt
Total Assets EOY	$62,987,325	TotalAssetsEOYAmt
Total Assets EOYFMV	$62,987,325	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$61,882,589	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$62,987,325	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$61,882,589	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$62,987,325	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$61,882,589	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$62,987,325	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$61,882,589	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,329,832	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$64,212,421	SubtotalAmt
Other Decreases	$1,225,096	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$62,987,325	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALES OF MARKETABLE SECURITIES	P	2024-01-01	2024-12-31	$16,927,425	$16,656,977	$270,448	$270,448
SALES OF MARKETABLE SECURITIES	P	2023-01-01	2024-12-31	$18,045,418	$14,070,768	$3,974,650	$3,974,650
THRU PARTNERSHIPS-ADDBACK OF UBTI LOSS	P	2023-01-01	2024-12-31	$2,627		$2,627	$2,627
SHORT-TERM CAPITAL LOSS FROM PASSTHRU	P	2024-01-01	2024-12-31		$6,914	-$6,914	-$6,914
LONG-TERM CAPITAL GAIN FROM PASSTHRU	P	2023-01-01	2024-12-31	$276,974		$276,974	$276,974
DISPOSITION OF STYX OFFSHORE	P	2005-01-01	2024-12-31	$1,501	$1,009	$492	$492
DRUNK WITH TURPENTINE, 1979 OIL ON PAPER 23 29 IN	P	2023-01-01	2024-12-06	$78,500	$22,425	$56,075	$56,075
DRUNK WITH TURPENTINE, 1979 OIL ON PAPER 23 29 IN	P	2023-01-01	2024-12-06	$78,500	$22,425	$56,075	$56,075
SEASIDE STUDIO, 1990 AQUATINT AND ETCHING ON WHATMAN PAPER 31 1/2 X 27 3/4 I	P	2023-01-01	2024-12-05	$4,400	$2,875	$1,525	$1,525
THE GREEN BESIDE THE SEA, 1966 OIL AND ACRYLIC ON PAPER 30 1/2 22 1/4 IN	P	2023-01-01	2024-12-04	$135,000	$56,125	$78,875	$78,875
SPANISH ELEGY II, 1975 LITHOGRAPH ON CREAM HMP HANDMADE PAPER 22 1/2 X 32 1/	P	2023-01-01	2024-11-08	$3,000	$1,956	$1,044	$1,044
GLASS GARDEN, 1984 LIFT-GROUND ETCHING AND AQUATINT, CHINE COLL 18 1/4 X 31	P	2023-01-01	2024-11-06	$3,000	$1,246	$1,754	$1,754
SUMMERTIME IN ITALY (WITH BLUE), 1966 LITHOGRAPH ON ARCHES COVER PAPER 30 X	P	2023-01-01	2024-09-23	$1,625	$720	$905	$905
SUMMER TRIDENT, 1990 LITHOGRAPH AND CHINE COLL 14 1/8 X 16 1/8 IN	P	2023-01-01	2024-09-09	$1,500	$764	$736	$736
APSE, 1980 - 1984 ACRYLIC ON CANVAS 96 60 IN	P	2023-01-01	2024-09-06	$675,000	$202,125	$472,875	$472,875
MURAL STUDY III, 1989 ACRYLIC AND CONT CRAYON ON CANVAS 36 108 IN.	P	2023-01-01	2024-07-24	$400,000	$123,125	$276,875	$276,875
WINDOW, 1991 ETCHING AND CARBORUNDUM ON WHATMAN PAPER 21 3/8 X 25 IN	P	2023-01-01	2024-07-10	$2,250	$864	$1,386	$1,386
SUMMERTIME IN ITALY (WITH LINES), 1966 LITHOGRAPH ON RIVES BFK PAPER 22 1/4	P	2023-01-01	1947-05-29	$3,500	$2,114	$1,386	$1,386
AMERICA - LA FRANCE VARIATIONS III, 1984 LITHOGRAPH AND COLLAGE 48 X 30 3/4	P	2023-01-01	2024-05-29	$4,500	$3,670	$830	$830
THE BROKEN S, 1964 OIL ON CANVASBOARD 16 20 IN	P	2023-01-01	2024-05-13	$112,500	$47,813	$64,687	$64,687
SUMMER TRIDENT, 1990 LITHOGRAPH AND CHINE COLL 14 1/8 X 16 1/8 IN	P	2023-01-01	2024-04-24	$2,000	$1,364	$636	$636
UNTITLED, CA. 1951 OIL AND GRAPHITE ON MASONITE 24 20 IN	P	2023-01-01	2024-03-28	$215,000	$70,000	$145,000	$145,000
IN CELEBRATION, 1975 OFFSET LITHOGRAPH ON RIVES BFK PAPER 37 7/8 X 24 7/8 IN	P	2023-01-01	2024-02-29	$1,000	$494	$506	$506
SUMMERTIME IN ITALY (WITH BLUE), 1966 LITHOGRAPH ON ARCHES COVER PAPER 30 X	P	2023-01-01	2024-01-04	$1,625	$720	$905	$905
SUMMER TRIDENT, 1990 LITHOGRAPH AND CHINE COLL 14 1/8 X 16 1/8 IN	P	2023-01-01	2024-01-04	$1,300	$764	$536	$536
WINDOW, 1991 ETCHING AND CARBORUNDUM ON WHATMAN PAPER 21 3/8 X 25 IN	P	2023-01-01	2024-01-04	$2,250	$864	$1,386	$1,386

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,682,274	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$263,534	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$91,492	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$91,492	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$91,492	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$55,864	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$70,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$125,864	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$34,372	OverpaymentAmt
Applied To ES Tax	$34,372	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ANCHIN BLOCK ANCHIN LLP	IndividualWithBooksNm
Phone	2128403456	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3 TIMES SQUARE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JACK FLAM
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	CHAIRMAN//CEO/PRESIDENT	40.00	$544,755	$43,500	$0
MORGAN SPANGLE
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	VICE PRESIDENT/TREASURER	40.00	$423,280	$41,032	$0
JOHN ELDERFIELD
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	DIRECTOR/CONSULTANT	2.00	$0	$0	$0
KATY MARIE ROGERS
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	VICE PRESIDENT/SECRETARY	40.00	$371,564	$36,035	$0
PAMELA AUCHINCLOSS
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	DIRECTOR	2.00	$0	$0	$0
TIM CLIFFORD
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	DIRECTOR/SECRETARY	2.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MONICA MCTIGHE
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	ARCHIVIST	40.00	$113,850	$11,000	$0
JULIE PHAMVU
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	PROGRAM MANAGER	40.00	$95,806	$8,612	$0
GEORGE ERICSON
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	FACILITIES & TECHNOL	40.00	$93,622	$10,527	$0
JULIA T NORMAN
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	PROGRAMS COORDINATOR	40.00	$80,103	$7,739	$0
MARIA T QUINATA
C/O ANCHIN 3 TIMES SQUARE	NEW YORK	NY	10036	SENIOR RESEARCHER	40.00	$75,845	$5,603	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	1	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ANCHIN BLOCK & ANCHIN LLP
3 TIMES SQUARE	NEW YORK	NY	10036	ACCOUNTING	$263,859
US TRUST
PO BOX 830269	DALLAS	TX	75283	INVESTMENT ADVISORY FEES	$134,030
ARABELLA ADVISORS LLC
1828 L STREET NORTHWEST STE 300	WASHINGTON	DC	20036	BOOKKEEPING	$106,583
AMANN & ESTABROOK CONSERVATION ASSOCIATES
435 HUDSON ST	NEW YORK	NY	10014	CONSERVATION	$104,640

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CATALOGUING AND MAINTAINING THE MOTHERWELL ARTCOLLECTION, ORGANIZING THE MOTHERWELL ARCHIVE FOR FUTUREPUBLIC RESEARCH AND ARTS EDUCATION.	Description1Txt
Expenses1	$3,112,572	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$38,244,106	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,429,227	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$7,184,108	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$46,857,441	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$46,857,441	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$702,862	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$46,154,579	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,307,729	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,503,191	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,503,191	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,291,786	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,144,818	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,880,321	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,803,902	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,694,687	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$16,815,514	TotalExcessDistributionCyovAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$0	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,503,191	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$20,318,705	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$3,291,786	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$17,026,919	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,144,818	ExcessFromYear4Amt
Excess From Year3	$2,880,321	ExcessFromYear3Amt
Excess From Year2	$3,803,902	ExcessFromYear2Amt
Excess From Year1	$3,694,687	ExcessFromYear1Amt
Excess From Current Year	$3,503,191	ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Field	Value	IRS element (for citing)
Private Operating Fndtn Ruling	1993-12-10	PrivateOperatingFndtnRulingDt
Section4942j3	Yes (X)	Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$899,905	CurrentYearAmt
Year1	$920,852	Year1Amt
Year2	$450,658	Year2Amt
Year3	$381,091	Year3Amt
Total	$2,652,506	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$764,919	CurrentYearAmt
Year1	$782,724	Year1Amt
Year2	$383,059	Year2Amt
Year3	$323,927	Year3Amt
Total	$2,254,630	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$3,503,191	CurrentYearAmt
Year1	$3,694,687	Year1Amt
Year2	$3,803,902	Year2Amt
Year3	$2,880,322	Year3Amt
Total	$13,882,102	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$390,619	CurrentYearAmt
Year1	$303,365	Year1Amt
Year2	$525,850	Year2Amt
Year3	$347,540	Year3Amt
Total	$1,567,374	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$3,112,572	CurrentYearAmt
Year1	$3,391,322	Year1Amt
Year2	$3,278,052	Year2Amt
Year3	$2,532,782	Year3Amt
Total	$12,314,728	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Current Year	$62,987,325	CurrentYearAmt
Year1	$61,882,589	Year1Amt
Year2	$56,436,799	Year2Amt
Year3	$64,302,329	Year3Amt
Total	$245,609,042	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Current Year	$15,610,540	CurrentYearAmt
Year1	$15,571,925	Year1Amt
Year2	$16,021,717	Year2Amt
Year3	$16,422,626	Year3Amt
Total	$63,626,808	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,538,486	CurrentYearAmt
Year1	$1,268,104	Year1Amt
Year2	$1,378,201	Year2Amt
Year3	$1,487,104	Year3Amt
Total	$5,671,895	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KATY MARIE ROGERS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	25 E 21ST ST 4TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10010	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2122204220	RecipientPhoneNum
Form And Info And Materials	SEE STATEMENT 14	FormAndInfoAndMaterialsTxt
Submission Deadlines	N/A	SubmissionDeadlinesTxt
Restrictions On Awards	N/A	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALENA MEHIC
2640 WOODBERRY DRIVE	NASHVILLE	TN	37214	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 3	$3,000
ALFREDO GISHOLT
192 ADAMS AVENUE	NEWTON	MA	02465	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 3	$3,000
ANTONIO MCAFEE
2309 GRAND BLVD	RICHMOND	IN	47374	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 2	$3,000
AVIGAIL MOSS
3243 GREENFIELD AVENUE	LOS ANGELES	CA	90034	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 3	$3,000
BIANCA DUNDAS
1010 EAST 53RD STREET FLOOR 1	BROOKLYN	NY	11234	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 2	$3,000
BIANCA DUNDAS
1010 EAST 53RD STREET FLOOR 1	BROOKLYN	NY	11234	N/A	INDIVIDUAL	2024 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
BRIAN T LEAHY
124 N 29TH ST UNIT 302	BILLINGS	MT	59101	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 2	$3,000
DAPHNE KNOUSE
66-74 FRESH POND ROAD APT 1	RIDGEWOOD	NY	11385	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 3	$1,000
DELIA CADMAN
541 MCDONALD AVENUE APT 3	BROOKLYN	NY	11218	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 2	$1,000
GAIL STOICHEFF
596 MANHATTAN AVENUE APT 4L	BROOKLYN	NY	11222	N/A	INDIVIDUAL	2024 RECIPIENTS OF THE FUND FOR PAST FELLOW - CYCLE 1.	$2,373
GREGORY RICK
1476 4TH STREET	CLOVIS	CA	93611	N/A	INDIVIDUAL	2024 RECIPIENTS OF THE FUND FOR PAST FELLOW - CYCLE 1.	$2,500
HAMED YOUSEFI KOUPAI
1529 WEST FARGO AVENUE APT 3	CHICAGO	IL	60626	N/A	INDIVIDUAL	2024 SENIOR FELLOWSHIP	$25,000
HANLIN JOLIN ZHENG
107 WEST 89TH STREET GB	NEW YORK	NY	10024	N/A	INDIVIDUAL	2024 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
JENNIFER JANE MARSHALL
6037 LOGAN AVENUE SOUTH	MINNEAPOLIS	MN	55419	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 3	$3,000
JIAHE WANG
1400 E 57TH ST APT 604	CHICAGO	IL	60637	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 2	$3,000
JOAN KEE
1404 NICOLET PLACE	DETROIT	MI	48207	N/A	INDIVIDUAL	2024 RM BOOK AWARD	$10,000
JULIA BRYAN-WILSON
1024 DEAN STREET NUMBER 3	BROOKLYN	NY	11238	N/A	INDIVIDUAL	2024 RECIPIENTS OF THE FUND FOR PAST FELLOW - CYCLE 1.	$2,500
KAAYLA LEE
148-36 60TH AVENUE	FLUSHING	NY	11355	N/A	INDIVIDUAL	2024 RECIPIENTS OF THE FUND FOR PAST FELLOW - CYCLE 1.	$2,500
KRISTA THOMPSON
8714 HAMLIN AVE	SKOKIE	IL	60076	N/A	INDIVIDUAL	2024 DEDALUS FOUNDATION SENIOR FELLOWSHIP	$30,000
KYLE CHENG
12-03 160TH ST	NEW YORK	NY	11357	N/A	INDIVIDUAL	2024 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
LELIA BRYON
926 SOUTH MIDVALE BOULEVARD	MADISON	WI	53711	N/A	INDIVIDUAL	2024 HIGH SCHOOL SCHOLARSHIP JUROR - HONORARIUM	$800
LELIA BRYON
926 SOUTH MIDVALE BOULEVARD	MADISON	WI	53711	N/A	INDIVIDUAL	2024 RECIPIENTS OF THE FUND FOR PAST FELLOW - CYCLE 1.	$2,500
LUIS ROMERO
114 GLENWOOD AVENUE APT 402	JERSEY CITY	NJ	07306	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 3	$3,000
LYLA BLACK
21-31 38TH ST	ASTORIA	NY	11105	N/A	INDIVIDUAL	2024 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
MEGHAN BRADY
44 MOUNTAIN STREET	CAMDEN	ME	04843	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW: CYCLE 3	$2,400
MEIHAN GU
61-16 172ND STREET FRESH MEADOW	QUEENS	NY	11365	N/A	INDIVIDUAL	2024 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
MOLLY ENGLISH
3734 WEST GIDDINGS STREET 2	CHICAGO	IL	60625	N/A	INDIVIDUAL	2024 MFA FELLOWSHIP RECIPIENT	$15,000
NAIDELYN CONTRERAS GOMEZ
444 EAST 13TH STREET	NEW YORK	NY	10009	N/A	INDIVIDUAL	2024 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
PAMELA ARAYA
93 CARRIAGE CT	FARMINGTON	NY	14425	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOWS	$3,000
RACHEL EMENAKER
901 STARBUCK STREET APT 314	FULLERTON	CA	92833	N/A	INDIVIDUAL	2024 MFA FELLOWSHIP RECIPIENT	$15,000
SANDRA ZALMAN
1719 VASSAR STREET	HOUSTON	TX	77098	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 2	$3,000
SERGIO MIGUEL ACUNA
421 WEST 118TH STREET APT 62	NEW YORK	NY	10027	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 2	$3,000
SHANTEL MILLER
8 WOODROW AVENUE	BOSTON	MA	02124	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 2	$3,000
SOPHIA POTORTI
462 79TH STREET	BROOKLYN	NY	11209	N/A	INDIVIDUAL	2024 HIGH SCHOOL SCHOLARSHIP WINNER	$2,000
VANDA KREFFT
1040 EUCLID STREET 5	SANTA MONICA	CA	90403	N/A	INDIVIDUAL	2024 FUND FOR PAST FELLOW - CYCLE 3	$2,046
VOLHA PANCO
1033 WEST LA JOLLA DRIVE	TEMPE	AZ	85282	N/A	INDIVIDUAL	2024 MFA FELLOWSHIP RECIPIENT	$15,000
YACINE FALL
83 DIVISION STREET APT W807	NEW HAVEN	CT	06511	N/A	INDIVIDUAL	2024 MFA FELLOWSHIP RECIPIENT	$15,000
ARTISTIC NOISE
2185 ADAM CLAYTON POWELL JR BLVD	NEW YORK	NY	10027	N/A	PC	ROBERT MOTHERWELL. AMERICA - LA FRANCE VARIATIONS V, 1984	$4,000
THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN FOUNDATIONS
476 5TH AVE	NEW YORK	NY	10018	N/A	PC	2024 GRANT TO THE NEW YORK PUBLIC LIBRARY ASTOR, LENOX AND TILDEN FOUNDATIONS	$60,000
THE PARIS REVIEW FOUNDATION INC
544 WEST 27ST ST 3RD FL	NEW YORK	NY	10001	N/A	PC	2024 SPRING INSTITUTIONAL GRANT	$15,000
1 THE UNIVERSITY OF CALIFORNIA PRESS FOUNDATION
1111 FRANKLIN ST	OAKLAND	CA	94607	N/A	PC	2024 SPRING INSTITUTIONAL GRANT	$9,000
BENNINGTON COLLEGE CORPORATION
1 COLLEGE DR	BENNINGTON	VT	05201	N/A	PC	2024 FALL GRANT	$5,000
THE ELIZABETH FOUNDATION FOR THE ARTS
323 W 39TH ST	NEW YORK	NY	10018	N/A	PC	2024 FALL INSTITUTIONAL GRANT	$20,000
ALLIANCE FOR YOUNG ARTISTS & WRITERS INC
557 BROADWAY	NEW YORK	NY	10012	N/A	PC	2024 FALL INSTITUTIONAL GRANT	$15,000
NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS
1 E 78TH ST	NEW YORK	NY	10075	N/A	PC	2024 FALL INSTITUTIONAL GRANT	$30,000
THE FORTUNE SOCIETY
29-76 NORTHERN BLVD	LONG ISLAND CITY	NY	11101	N/A	PC	2024 FALL INSTITUTIONAL GRANT	$15,000
THE BROOKLYN RAIL INC
253 36TH ST SUITE C304	BROOKLYN	NY	11232	N/A	PC	2024 FALL INSTITUTIONAL GRANT	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$390,619	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$443,643	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$738,409	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$2,627	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$5,411,722	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
ART ROYALTY INCOME	$18,227
OTHER INVESTMENT INCOME		14	$6,170

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$2,627	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,599,944	ExclusionAmt
Related Or Exempt Function Incm	$18,227	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,615,544	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8&11	LineNumberTxt
Relationship Statement	SALES OF PAINTINGS UNDER THE FOUNDATION'S GIFT/SALE TRANSFER PROGRAM TO PUBLIC INSTITUTIONS, SALES OF PRINTS AND ROYALTY INCOME DERIVED FROM THE REPRODUCTION OF MOTHERWELL ART CONSTITUTE THE FOUNDATION'S PRIMARY MEANS BY WHICH IT CURRENTLY ACCOMPLISHES ITS EXEMPT PURPOSE TO PROMOTE THE PUBLIC UNDERSTANDING OF THE LIFE AND WORK OF ROBERT MOTHERWELL, IN PARTICULAR, AND THE PRINCIPLES AND IDEAS OF MODERN ART MODERNISM, IN GENERAL, WHILE THE PROCEEDS THEREFROM ARE USED TO FUND AN ENDOWMENT TO SUPPORT A CENTER FOR THE STUDY OF MOTHERWELL ART AND MODERNISEM AS WELL AS TO SERVE AS A PUBLIC ARCHIVE FOR USE OF STUDENTS OF MOTHERWELL'S ART AND ABSTRACT EXPRESSIONISM. THE DEDALUS FOUNDATION, INC. HAS RECEIVED A PRIVATE LETTER RULING. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT ALL ARTWORK AND RELATED ASSETS MAINTAINED BY THE FOUNDATION REPRESENT ASSETS USED DIRECTLY IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KS ENTERPRISES LLC	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MR DUSTIN STEIN - 35 PARK AVENU	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10016	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$250,000	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	1 ARTWORK BY ROBERT MOTHERWELL, COMPOSITION, 1947 OIL ON MASONITE 36X28 INCHES	NoncashPropertyDesc
Fair Market Value	$250,000	FairMarketValueAmt
Received	2024-10-07	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING & TAX RETURN PREPARATION FEES	CategoryTxt
Amt	$370,441	Amt
Net Investment Income	$174,562	NetInvestmentIncomeAmt
Adjusted Net Income	$174,562	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$195,879	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc
Amt	$0	Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (125 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OFFICE EQUIPMENT	2009-01-08	$1,977	$1,977	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-01-06	$2,391	$2,391	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-03-31	$1,349	$1,349	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-05-13	$3,500	$3,500	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2009-09-01	$2,738	$2,738	SL	5.000000000000	$0	$0	$0
PRINTER	2010-06-30	$1,834	$1,834	SL	5.000000000000	$0	$0	$0
COMPUTER - KR	2010-09-29	$2,150	$2,150	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2011-04-04	$1,847	$1,847	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIP	2011-05-02	$1,648	$1,648	SL	5.000000000000	$0	$0	$0
COPIER	2011-05-02	$15,400	$15,400	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIP	2011-10-03	$1,886	$1,886	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2011-11-02	$3,127	$3,127	SL	5.000000000000	$0	$0	$0
WEBSITE DESIGN	2013-10-16	$32,533	$32,533	SL	3.000000000000	$0	$0	$0
WEBSITE DESIGN	2013-10-16	$32,533	$32,533	SL	3.000000000000	$0	$0	$0
COMPUTER	2012-01-24	$2,346	$2,346	SL	5.000000000000	$0	$0	$0
MONITOR&CALIBRAT.	2012-03-19	$2,716	$2,716	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-03-21	$1,464	$1,464	SL	5.000000000000	$0	$0	$0
DELL COMPUTER	2012-05-01	$1,615	$1,615	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-08-01	$2,999	$2,999	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-09-01	$2,211	$2,211	SL	5.000000000000	$0	$0	$0
APPLE COMPUTER	2012-10-01	$2,688	$2,688	SL	5.000000000000	$0	$0	$0
DIGITAL RECORDER	2012-12-01	$3,522	$3,522	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2013-06-16	$4,887	$4,887	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2013-09-16	$11,560	$11,560	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIPMENT	2013-11-16	$2,217	$2,217	SL	5.000000000000	$0	$0	$0
WEBSITE DESIGN	2013-10-16	$32,534	$32,534	SL	3.000000000000	$0	$0	$0
CONDO-21ST ST	2014-08-01	$2,971,096	$717,380	SL	39.000000000000	$76,182	$0	$76,182
CONDO-21ST ST	2014-08-01	$330,000	$79,679	SL	39.000000000000	$8,462	$0	$8,462
CONDO -21ST ST	2014-08-01	$13,118	$3,166	SL	39.000000000000	$336	$0	$336
LHI-CONDO-21ST ST	2014-08-01	$200,000	$48,290	SL	39.000000000000	$5,128	$0	$5,128
LHI-CONDO-21ST ST	2014-08-01	$25,000	$6,036	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$6,000	$6,000	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$25,000	$6,032	SL	39.000000000000	$640	$0	$640
LHI-CONDO-21ST ST	2014-08-01	$201,750	$48,713	SL	39.000000000000	$5,142	$0	$5,142
LHI-CONDO-21ST ST	2014-08-01	$1,260	$1,260	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$9,780	$9,780	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$200,000	$48,290	SL	39.000000000000	$5,128	$0	$5,128
LHI-CONDO-21ST ST	2014-08-01	$42,953	$10,370	SL	39.000000000000	$1,101	$0	$1,101
LHI-CONDO-21ST ST	2014-08-01	$25,000	$6,036	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$150,000	$36,217	SL	39.000000000000	$3,846	$0	$3,846
LHI-CONDO-21ST ST	2014-08-01	$2,780	$2,780	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$50,038	$12,082	SL	39.000000000000	$1,283	$0	$1,283
LHI-CONDO-21ST ST	2014-08-01	$50,000	$12,072	SL	39.000000000000	$1,282	$0	$1,282
LHI-CONDO-21ST ST	2014-08-01	$55,001	$13,279	SL	39.000000000000	$1,410	$0	$1,410
LHI-CONDO-21ST ST	2014-08-01	$6,420	$6,420	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$1,260	$1,260	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$725	$725	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$55,997	$55,997	SL	7.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2014-08-01	$25,000	$6,036	SL	39.000000000000	$641	$0	$641
LHI-CONDO-21ST ST	2014-08-01	$24,729	$5,971	SL	39.000000000000	$634	$0	$634
LHI-CONDO-21ST ST	2014-08-01	$74,248	$17,928	SL	39.000000000000	$1,904	$0	$1,904
LHI-CONDO-21ST ST	2014-08-01	$25,453	$6,147	SL	39.000000000000	$653	$0	$653
LHI-CONDO-21ST ST	2014-08-01	$10,000	$2,413	SL	39.000000000000	$256	$0	$256
LHI-CONDO-21ST ST	2014-12-25	$15,000	$3,463	SL	39.000000000000	$385	$0	$385
OFFICE EQUIPMENT	2014-02-04	$3,136	$3,136	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-03-03	$6,545	$6,545	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-03-04	$1,766	$1,766	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-05-05	$6,581	$6,581	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-06-03	$9,581	$9,581	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-08-04	$9,538	$9,538	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-09-30	$2,031	$2,031	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2014-11-04	$1,700	$1,700	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2014-12-01	$3,642	$3,642	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2014-12-25	$875	$875	SL	5.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2015-07-15	$25,077	$5,412	SL	39.000000000000	$643	$0	$643
OFFICE EQUIPMENT	2015-02-03	$2,288	$2,288	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2015-04-01	$3,300	$3,300	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-01-01	$1,777	$1,777	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-01-01	$4,935	$4,935	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-01-05	$875	$875	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2015-10-05	$1,126	$1,126	SL	5.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2015-07-15	$3,825	$3,825	SL	3.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2015-07-15	$3,825	$3,825	SL	3.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2015-12-31	$7,000	$7,000	SL	3.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-02-22	$1,370	$1,370	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-05-24	$1,520	$1,520	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-06-28	$1,857	$1,857	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-06-18	$3,235	$3,235	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-07-27	$1,520	$1,520	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2016-09-23	$2,172	$2,172	SL	5.000000000000	$0	$0	$0
OFFICE FURNITURE	2016-03-24	$1,815	$1,815	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-01-24	$3,915	$3,915	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-02-21	$4,298	$4,298	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-03-24	$2,668	$2,668	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-05-01	$2,426	$2,426	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-05-01	$1,140	$1,140	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-05-24	$1,878	$1,878	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2017-05-24	$1,414	$1,414	SL	5.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2017-01-01	$14,250	$14,250	SL	3.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2017-01-01	$14,250	$14,250	SL	3.000000000000	$0	$0	$0
LHI-CONDO-21ST ST	2018-11-19	$3,869	$566	SL	39.000000000000	$111	$0	$111
COMPUTER EQUIP	2018-02-07	$2,380	$2,380	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIP	2018-05-29	$1,299	$1,299	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIP	2018-08-09	$1,449	$1,449	SL	5.000000000000	$0	$0	$0
COMPUTER EQUIP	2018-10-24	$6,395	$6,395	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2019-05-01	$2,761	$2,761	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2019-06-01	$1,936	$1,936	SL	5.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2019-11-01	$2,622	$2,622	SL	5.000000000000	$0	$0	$0
COMPUTER SOFTWARE	2019-06-27	$23,436	$23,436	SL	3.000000000000	$0	$0	$0
OFFICE EQUIPMENT	2020-02-01	$3,904	$3,058	SL	5.000000000000	$781	$0	$781
OFFICE EQUIPMENT	2020-04-01	$3,178	$2,385	SL	5.000000000000	$636	$0	$636
OFFICE EQUIPMENT	2020-08-01	$3,058	$2,091	SL	5.000000000000	$612	$0	$612
OFFICE EQUIPMENT	2020-08-01	$5,575	$3,810	SL	5.000000000000	$1,115	$0	$1,115
OFFICE EQUIPMENT	2020-09-01	$4,198	$2,800	SL	5.000000000000	$840	$0	$840
OFFICE EQUIPMENT	2020-12-01	$5,334	$3,290	SL	5.000000000000	$1,067	$0	$1,067
OFFICE EQUIPMENT	2020-12-01	$3,264	$2,013	SL	5.000000000000	$653	$0	$653
APPLE COMPUTERS	2021-12-01	$3,698	$1,788	SL	5.000000000000	$740	$0	$740
APPLE COMPUTERS	2021-12-01	$2,548	$1,232	SL	5.000000000000	$510	$0	$510
B&H PRINTER	2021-12-01	$1,300	$628	SL	5.000000000000	$260	$0	$260
APPLE COMPUTERS	2021-12-01	$3,977	$1,791	SL	5.000000000000	$796	$0	$796
APPLE COMPUTERS	2021-12-01	$2,328	$1,010	SL	5.000000000000	$466	$0	$466
WEBSITE DESIGN	2022-09-11	$102,280	$44,037	SL	3.000000000000	$34,093	$0	$34,093
OFFICE EQUIPMENT	2022-05-26	$1,546	$488	SL	5.000000000000	$309	$0	$309
OFFICE EQUIPMENT	2022-09-15	$4,724	$1,221	SL	5.000000000000	$945	$0	$945
OFFICE FURNITURE	2022-03-26	$1,670	$585	SL	5.000000000000	$334	$0	$334
OFFICE EQUIPMENT	2023-07-27	$1,918	$160	SL	5.000000000000	$384	$0	$384
OFFICE EQUIPMENT	2023-08-01	$1,300	$108	SL	5.000000000000	$260	$0	$260
OFFICE EQUIPMENT	2023-08-07	$2,547	$212	SL	5.000000000000	$509	$0	$509
OFFICE EQUIPMENT	2023-10-26	$2,522	$84	SL	5.000000000000	$504	$0	$504
APPLE COMPUTERS	2024-02-17	$3,199		SL	5.000000000000	$586	$0	$586
OFFICE EQUIPMENT	2024-02-26	$1,298		SL	5.000000000000	$217	$0	$217
APPLE COMPUTER	2024-03-15	$2,768		SL	5.000000000000	$438	$0	$438
OFFICE EQUIPMENT	2024-04-26	$1,288		SL	5.000000000000	$172	$0	$172
OFFICE EQUIPMENT	2024-07-10	$2,868		SL	5.000000000000	$287	$0	$287
OFFICE EQUIPMENT	2024-12-04	$2,119		SL	5.000000000000	$35	$0	$35

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
GRANT, FELLOWSHIP AND AWARD PROGRAM	PART XV LINE 2B	THE FOUNDATION'S GRANTS, FELLOWSHIPS, AND AWARDS PROGRAMS ARE SUMMARIZED AS FOLLOWS: 1. SENIOR FELLOWSHIPTHIS FELLOWSHIP IS OPEN TO ART HISTORIANS, CRITICS, AND CURATORS PURSUING PROJECTS RELATED TO THE STUDY OF THE HISTORY OF PAINTING, SCULPTURE, AND ALLIED ARTS FROM THE TWENTIETH CENTURY. APPLICANTS MUST BE U.S. CITIZENS. APPLICANTS DO NOT HAVE TO BE AFFILIATED WITH AN EDUCATIONAL INSTITUTION OR MUSEUM AND CANNOT BE CANDIDATES FOR A DEGREE. AWARDS WILL BE MADE FOR A PERIOD OF UP TO ONE YEAR. STIPENDS WILL VARY ACCORDING TO NEED, WITH A MAXIMUM AWARD OF $30,000. THIS FELLOWSHIP IS GIVEN ANNUALLY. THE FOUNDATION PUBLISHES AN ADVERTISEMENT FOR THIS FELLOWSHIP IN VARIOUS PRINT AND DIGITAL MEDIA INVITING QUALIFIED APPLICANTS TO APPLY. APPLICATION GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE AT: HTTP://DEDALUSFOUNDATION.ORG/PROGRAMS/SENIOR. APPLICATIONS MUST BE SUBMITTED BY SEPTEMBER 15 OF THE YEAR BEFORE THE FELLOWSHIP BEGINS. ANNOUNCEMENT OF THE AWARD IS MADE BY THE END OF DECEMBER.2. PH.D. DISSERTATION FELLOWSHIPTHIS FELLOWSHIP PROVIDES SUPPORT FOR A GRADUATE STUDENT STUDYING THE HISTORY OF PAINTING, SCULPTURE, AND ALLIED ARTS FROM THE TWENTIETH CENTURY. THE FELLOWSHIP YEAR RUNS FROM JULY 1 TO JUNE 30 AND CARRIES A STIPEND OF $25,000. ART HISTORY DEPARTMENTS AT UNIVERSITIES IN THE UNITED STATES ARE EACH INVITED TO NOMINATE ONE STUDENT. NOMINEES MUST HAVE COMPLETED ALL COURSE REQUIREMENTS AND EXAMINATIONS AND MUST HAVE BEEN ADVANCED TO CANDIDACY FOR THE PH.D. THE FOUNDATION INVITES NOMINATIONS VIA EMAIL FROM THE CHAIRPERSONS OF GRADUATE DEPARTMENTS A FEW MONTHS IN ADVANCE OF THE DEADLINE. APPLICATION MATERIALS ARE THEN SENT TO NOMINEES; COMPLETE APPLICATIONS MUST BE RECEIVED AT THE FOUNDATION NO LATER THAN DECEMBER 1 OF THE YEAR BEFORE THE FELLOWSHIP BEGINS. ANNOUNCEMENT OF THE AWARD IS MADE THE FOLLOWING APRIL.3. M. F. A. FELLOWSHIPTHIS FELLOWSHIP PROVIDES SUPPORT FOR FOUR GRADUATE STUDENTS OF PAINTING AND SCULPTURE IN THE YEAR FOLLOWING THEIR RECEIPT OF AN M. F. A. DEGREE AT AN AMERICAN COLLEGE, UNIVERSITY, OR ART SCHOOL AND CARRIES A STIPEND OF $15,000. GRADUATE DEPARTMENTS OF ART ARE EACH INVITED TO NOMINATE TWO STUDENTS FOR CONSIDERATION A FEW MONTHS IN ADVANCE OF THE DEADLINE. NOMINATIONS AND ALL ACCOMPANYING MATERIALS MUST BE RECEIVED AT THE FOUNDATION NO LATER THAN JANUARY 15 OF THE YEAR IN WHICH THE FELLOWSHIPS WILL BEGIN. ANNOUNCEMENT OF THE AWARDS IS MADE IN THE LATE SPRING.4. ROBERT MOTHERWELL BOOK AWARDTHIS AWARD IS GIVEN TO THE AUTHOR OF AN OUTSTANDING PUBLICATION IN THE HISTORY AND CRITICISM OF MODERNISM IN THE ARTS INCLUDING THE VISUAL ARTS, LITERATURE, MUSIC AND THE PERFORMING ARTS. NOMINATIONS OF PUBLICATIONS ARE MADE BY PUBLISHERS AND THE WINNER OF THE AWARD IS DETERMINED BY A JURY COMPOSED OF PROMINENT SCHOLARS. THE PRIZE OF $10,000 IS GIVEN ANNUALLY IN THE LATE SPRING.5. DEDALUS FOUNDATION EXHIBITION CATALOGUE AWARDTHIS AWARD IS GIVEN ANNUALLY TO ACKNOWLEDGE AN OUTSTANDING EXHIBITION CATALOGUE PUBLISHED IN A GIVEN CALENDAR YEAR THAT MAKES A SIGNIFICANT CONTRIBUTION TO THE SCHOLARSHIP OF MODERN ART OR MODERNISM. NOMINATIONS OF PUBLICATIONS ARE MADE BY THE PUBLISHERS AND THE WINNER OF THE AWARD IS DETERMINED BY A JURY COMPOSED OF PROMINENT SCHOLARS. THERE IS NO MONETARY PRIZE FOR THIS AWARD.6. INSTITUTIONAL PARTNERSHIPTHE FOUNDATION WORKS WITH VARIOUS NON-PROFIT INSTITUTIONS TO SUPPORT ARTS INITIATIVES IMPACTING INDIVIDUALS AND COMMUNITIES. THESE PARTNERSHIPS MAY EITHER AUGMENT ESTABLISHED PROGRAMS OR THEY MAY GENERATE ORIGINAL PROGRAMMING. MANY OF THE FOUNDATION'S INSTITUTIONAL PARTNERSHIPS TAKE THE FORM OF SUPPLYING IN-KIND SUPPORT, INCLUDING SPACE AND STAFF TIME TO BRING AN EDUCATIONAL PROGRAM TO FRUITION. THESE PARTNERSHIPS MAY BE SHORT-TERM PROJECT BASED, ONE-OFF, OR ONGOING AS DECIDED IN COLLABORATION WITH THE INSTITUTION. INFORMATION ABOUT THIS ASPECT OF THE FOUNDATION'S ACTIVITIES IS AVAILABLE ON THE FOUNDATION'S WEBSITE AT: HTTPS://DEDALUSFOUNDATION.ORG/PROGRAMS/ONLINE-FEATURES/VIEW/2022-INSTITUTIONAL-GRANTEES/ ANDHTTPS://DEDALUSFOUNDATION.ORG/PROGRAMS/FELLOWSHIPS-AWARDS/ UNDER PARTNERSHIPS.7. FUND FOR PAST FELLOWS AND AWARDEESTHE DEDALUS FOUNDATION FUND FOR PAST FELLOWS AND AWARDEES IS INTENDED TO LEND TARGETED, ONGOING SUPPORT TO OUTSTANDING PAST AWARDEES, WHO CONTINUE TO PURSUE AMBITIOUS ARTISTIC OR ART HISTORICAL PROJECTS WITHIN THEIR RESPECTIVE FIELDS. APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR AND ARE REVIEWED IN CYCLES. ELIGIBLE AWARDEES INCLUDE PAST DEDALUS FOUNDATION SENIOR FELLOWS, MFA FELLOWS, DISSERTATION FELLOWS, HIGH SCHOOL SCHOLARSHIP WINNERS, AND ROBERT MOTHERWELL BOOK AWARD WINNERS. THE GRANT CONTEMPLATES A NUMBER OF PURPOSES INCLUDING, BUT NOT LIMITED TO: MATERIALS RELATED TO SPECIFIC PROJECTS; EDUCATION RELATED EXPENSES; FRAMING AND SHIPPING OF ARTWORKS; WEBSITE DEVELOPMENT; TRAVEL AND OTHER EXPENSES INCIDENTAL TO ATTENDING CONFERENCES AND RESIDENCIES, INCLUDING CHILDCARE; AND PAYMENT OF ASSISTANTS OR CONSULTANTS (I.E. STUDIO OR EDITORIAL HELP TOWARD A SPECIFIC PROJECT). THIS GRANT CANNOT BE USED FOR: HEALTHCARE OR EMERGENCY MEDICAL EXPENSES, GENERAL LIVING EXPENSES, OR MAJOR CAPITAL INVESTMENTS.GRANTS WILL VARY ACCORDING TO THE NEEDS OF THE SPECIFIC PROJECT, WITH A MAXIMUM OF $3,000. RECIPIENTS OF THIS GRANT MAY REAPPLY THREE YEARS AFTER RECEIPT OF THE PREVIOUS AWARD. GRANT RECIPIENTS WILL BE SELECTED AND ANNOUNCED 2 WEEKS AFTER EACH CYCLE'S DEADLINE.
GRANTS AND CONT PAID-PERSONAL PROPERTY	PART I LINE 25, COL (A)&PART XIV	A) ARTISTIC NOISE DESCRIPTION OF THE CONTRIBUTED PROPERTY - ROBERT MOTHERWELL. AMERICA - LA FRANCE VARIATIONS V, 1984 BOOK VALUE - $1,645 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $4,000 METHOD USED TO DETERMINE FMV - APPRAISAL DATE OF THE GIFTS - 12/31/2024

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (364 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
54,000 SHS BK OF NY MELLON CORP VAR RT PERP MAT DTD 11/18/2021	$51,034	$51,034
43,000 SHS US BANCORP VAR RT PERP MAT DTD 10/26/2021	$40,667	$40,667
42,000 SHS BK OF AMER CORP VAR RT PERP MAT DTD 01/25/2022	$40,439	$40,439
41,000 SHS WELLS FARGO & CO VAR RT PERP MAT DTD 01/26/2021	$39,836	$39,836
40,000 SHS TRUIST FINL CORP VAR RT PERP MAT DTD 07/29/2019	$39,783	$39,783
39,000 SHS ST STR CORP VAR RT PERP MAT DTD 01/31/2024	$39,770	$39,770
39,000 SHS CITIGROUP INC VAR RT PERP MAT DTD 05/29/2024	$39,725	$39,725
37,000 SHS WELLS FARGO & CO VAR RT PERP MAT DTD 07/24/2023	$39,262	$39,262
39,000 SHS BK OF AMER CORP VAR RT PERP MAT DTD 03/10/2016	$39,217	$39,217
36,000 SHS CITIGROUP INC VAR RT PERP MAT DTD 02/18/2021	$34,953	$34,953
32,000 SHS AMERN EXPRESS CO VAR RT PERP MAT DTD 08/03/2021	$30,758	$30,758
28,000 SHS GOLDMAN SACHS GROUP INC PFD VAR RT PERP MAT DTD 04/23/2024	$29,210	$29,210
30,000 SHS CHARLES SCHWAB CORP VAR RT PERP MAT DTD 12/11/2020	$25,899	$25,899
21,000 SHS GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 09/26/2024	$20,729	$20,729
22,000 SHS PNC FINL SERVICES VAR RT PERP MAT DTD 09/13/2021	$20,649	$20,649
21,000 SHS CHARLES SCHWAB CORP VAR RT PERP MAT DTD 03/18/2021	$20,311	$20,311
20,000 SHS PNC FINL SERVICES VAR RT PERP MAT DTD 02/07/2023	$20,188	$20,188
21,000 SHS CAP ONE FINL CO VAR RT PERP MAT DTD 06/10/2021	$19,974	$19,974
20,000 SHS SEMPRA VAR RT PERP MAT DTD 06/19/2020	$19,740	$19,740
18,000 SHS CITIGROUP INC VAR RT PERP MAT DTD 07/30/2024	$18,982	$18,982
16,000 SHS HUNTINGTON BANCSHARES VAR RT PERP MAT DTD 08/10/2020	$15,287	$15,287
15,000 SHS FIFTH THIRD BANCORP VAR RT PERP MAT DTD 05/16/2013	$14,962	$14,962
15,000 SHS COREBRIDGE FINL INC VAR RT 09/15/2054 DTD 09/12/2024	$14,897	$14,897
14,000 SHS BP CAP MARKETS PLC VAR RT PERP MAT DTD 03/01/2024	$14,382	$14,382
11,000 SHS GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 01/28/2020	$10,895	$10,895
11,000 SHS BP CAP MARKETS PLC VAR RT PERP MAT DTD 11/18/2024	$10,808	$10,808
11,000 SHS TRANSCANADA TR VAR RT 09/15/2079 DTD 09/12/2019	$10,571	$10,571
12,000 SHS ALLY FINL INC VAR RT PERP MAT DTD 06/02/2021	$10,487	$10,487
10,000 SHS NEXTERA ENERGY CAP VAR RT 06/15/2054 DTD 06/07/2024	$10,245	$10,245
10,000 SHS ENTERGY CORP VAR RT 12/01/2054 DTD 05/23/2024	$10,192	$10,192
10,000 SHS NISOURCE INC VAR RT 11/30/2054 DTD 05/16/2024	$10,181	$10,181
10,000 SHS EMERA INC VAR RT 06/15/2076 DTD 06/16/2016	$10,052	$10,052
9,000 SHS ENBRIDGE INC VAR RT 01/15/2084 DTD 09/25/2023	$9,996	$9,996
10,000 SHS DISCOVER FINL SVS VAR RT PERP MAT DTD 06/22/2020	$9,945	$9,945
10,000 SHS M&T BK CORP VAR RT PERP MAT DTD 07/30/2019	$9,937	$9,937
10,000 SHS CITIZENS FINL GROUP VAR RT PERP MAT DTD 06/04/2020	$9,930	$9,930
10,000 SHS METLIFE INC VAR RT PERP MAT DTD 09/10/2020	$9,818	$9,818
10,000 SHS DOMINION ENERGY INC VAR RT PERP MAT DTD 12/09/2021	$9,683	$9,683
9,000 SHS DOMINION ENERGY INC VAR RT 06/01/2054 DTD 05/20/2024	$9,504	$9,504
9,000 SHS ENERGY TRANSFER LP VAR RT 05/15/2054 DTD 01/25/2024	$9,432	$9,432
9,000 SHS PRUDENTIAL FINL INC VAR RT 03/01/2053 DTD 02/27/2023	$9,388	$9,388
9,000 SHS ENBRIDGE INC VAR RT 01/15/2083 DTD 09/20/2022	$9,077	$9,077
7,000 SHS NISOURCE INC VAR RT 03/31/2055 DTD 09/09/2024	$6,968	$6,968
5,000 SHS DUKE ENERGY CORP VAR RT 09/01/2054 DTD 08/22/2024	$5,061	$5,061
2,000 SHS EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 11/20/2014	$1,995	$1,995
35,000 SHS ROPER TECHNOLOGIES INC SR NTS 2.95% 09/15/2029 DTD 08/26/2019	$31,975	$31,975
51,000 SHS ROYAL BK OF CANADA SR NTS MTN 5.2% 08/01/2028 DTD 07/20/2023	$51,423	$51,423
35,000 SHS TOTALENERGIES CAP SA 5.488% 04/05/2054 DTD 04/05/2024	$33,544	$33,544
35,000 SHS TRANSCANADA PIPELINES SR NTS 4.25% 05/15/2028 DTD 05/07/2018	$34,167	$34,167
32,000 SHS EASTMAN CHEM CO SR NTS 5.625% 02/20/2034 DTD 02/20/2024	$31,991	$31,991
35,000 SHS ENBRIDGE INC 5.625% 04/05/2034 DTD 04/05/2024	$35,206	$35,206
13,000 SHS GLOBAL PAYMENTS INC SR NTS 2.65% 02/15/2025 DTD 08/14/2019	$12,959	$12,959
13,000 SHS CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD 11/17/2014	$12,984	$12,984
6,000 SHS BRIXMOR OPER PART SR NTS 3.85% 02/01/2025 DTD 01/21/2015	$5,992	$5,992
36,000 SHS CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 01/28/2020	$35,932	$35,932
70,000 SHS CANADIAN IMPERIAL BK SR NTS 5.986% 10/03/2028 DTD 10/03/2023	$72,229	$72,229
13,000 SHS HEALTHPEAK OP LLC 3.4% 02/01/2025 DTD 01/21/2015	$12,981	$12,981
70,000 SHS KINDER MORGAN INC 4.8% 02/01/2033 DTD 08/03/2022	$66,518	$66,518
35,000 SHS MARVELL TECHNOLOGY INC SR NTS 5.75% 02/15/2029 DTD 09/18/2023	$35,877	$35,877
35,000 SHS MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD 03/07/2019	$33,481	$33,481
6,000 SHS TRUIST FINL CORP SR NTS 4.0% 05/01/2025 DTD 04/26/2018	$5,986	$5,986
5,000 SHS KROGER CO SR NTS 5.5% 09/15/2054 DTD 08/27/2024	$4,709	$4,709
35,000 SHS TRUIST FINL CORP SR NTS MTN VAR RT 01/26/2034 DTD 01/26/2023	$34,015	$34,015
4,000 SHS PNC FINL SERVICES SR NTS VAR RT 01/21/2028 DTD 01/22/2024	$4,034	$4,034
13,000 SHS TAKE-TWO INTERACTIVE SOF SR NTS 3.55% 04/14/2025 DTD 04/14/2022	$12,952	$12,952
15,000 SHS BHP BILLITON FIN USA LTD 5.25% 09/08/2033 DTD 09/08/2023	$15,073	$15,073
26,000 SHS ROYAL BK OF CANADA SR NTS MTN 4.24% 08/03/2027 DTD 07/28/2022	$25,692	$25,692
36,000 SHS TORONTO-DOMINION BK SR NTS MTN 1.25% 09/10/2026 DTD 09/10/2021	$34,010	$34,010
35,000 SHS TORONTO-DOMINION BK SR NTS MTN 4.456% 06/08/2032 DTD 06/08/2022	$33,164	$33,164
35,000 SHS CANADIAN PAC RY 3.1% 12/02/2051 DTD 12/02/2021	$22,742	$22,742
35,000 SHS CF INDUSTRIES INC 5.375% 03/15/2044 DTD 03/11/2014	$32,533	$32,533
35,000 SHS LYB INTL FIN BV 5.25% 07/15/2043 DTD 07/16/2013	$31,792	$31,792
15,000 SHS PPG INDUSTRIES INC SR NTS 1.2% 03/15/2026 DTD 03/04/2021	$14,368	$14,368
6,000 SHS AMAZON.COM INC SR NTS 3.95% 04/13/2052 DTD 04/13/2022	$4,731	$4,731
11,000 SHS AT&T INC SR NTS 2.25% 02/01/2032 DTD 08/04/2020	$9,094	$9,094
70,000 SHS AT&T INC SR NTS 3.5% 09/15/2053 DTD 09/03/2021	$47,134	$47,134
70,000 SHS AT&T INC SR NTS 5.4% 02/15/2034 DTD 06/02/2023	$70,280	$70,280
17,000 SHS SAN DIEGO G & E SR NTS 1.7% 10/01/2030 DTD 09/28/2020	$14,255	$14,255
18,000 SHS CHARTER COMM OPT LLC/CAP SR NTS 3.75% 02/15/2028 DTD 11/27/2017	$17,145	$17,145
13,000 SHS CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD 10/24/2019	$9,765	$9,765
28,000 SHS CHARTER COMM OPT LLC/CAP SR NTS 6.65% 02/01/2034 DTD 11/10/2023	$28,820	$28,820
15,000 SHS COMCAST CORP 1.5% 02/15/2031 DTD 08/25/2020	$12,209	$12,209
141,000 SHS COMCAST CORP 3.45% 02/01/2050 DTD 11/05/2019	$96,536	$96,536
35,000 SHS BAXTER INTL INC SR NTS 3.132% 12/01/2051 DTD 06/01/2022	$21,721	$21,721
22,000 SHS TAKE-TWO INTERACTIVE SOF SR NTS 4.95% 03/28/2028 DTD 04/14/2023	$21,989	$21,989
35,000 SHS HESS CORP SR NTS 4.3% 04/01/2027 DTD 09/28/2016	$34,643	$34,643
35,000 SHS PUB SVC OK SR NTS 5.25% 01/15/2033 DTD 01/05/2023	$34,447	$34,447
22,000 SHS ESSEX PORTFOLIO LP 3.625% 05/01/2027 DTD 04/10/2017	$21,440	$21,440
20,000 SHS AON NORTH AMER INC 5.15% 03/01/2029 DTD 03/01/2024	$20,059	$20,059
17,000 SHS BP CAP MARKETS AMER 5.227% 11/17/2034 DTD 05/17/2024	$16,743	$16,743
18,000 SHS DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020	$16,013	$16,013
18,000 SHS DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 DTD 05/18/2020	$12,594	$12,594
35,000 SHS T-MOBILE USA INC 3.3% 02/15/2051 DTD 05/21/2021	$23,084	$23,084
29,000 SHS CARRIER GLOBAL CORP SR NTS 5.9% 03/15/2034 DTD 02/21/2024	$30,028	$30,028
106,000 SHS T-MOBILE USA INC CALL NOTES FIXED 2.05% 15/FEB/2028 USD 1000 2.0	$97,344	$97,344
6,000 SHS VERIZON COMMUNICATIONS SR NTS 4.125% 08/15/2046 DTD 08/01/2016	$4,752	$4,752
35,000 SHS VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD 06/19/2019	$30,149	$30,149
18,000 SHS AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD 08/14/2020	$14,803	$14,803
70,000 SHS GEN MOTORS FINL CO SR NTS 2.7% 06/10/2031 DTD 06/10/2021	$59,310	$59,310
35,000 SHS CHARLES SCHWAB CORP SR NTS VAR RT 05/19/2029 DTD 05/19/2023	$35,708	$35,708
30,000 SHS FIFTH THIRD BANCORP SR NTS VAR RT 09/06/2030 DTD 09/06/2024	$29,590	$29,590
29,000 SHS CHARLES SCHWAB CORP SR NTS VAR RT 05/19/2029 DTD 05/19/2023	$29,851	$29,851
31,000 SHS CHARLES SCHWAB CORP SR NTS VAR RT 08/24/2034 DTD 08/24/2023	$32,548	$32,548
35,000 SHS AMGEN INC SR NTS 4.4% 05/01/2045 DTD 05/01/2015	$29,028	$29,028
13,000 SHS BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2029 DTD 10/25/2023	$13,658	$13,658
13,000 SHS AMEREN CORP SR NTS 5.0% 01/15/2029 DTD 12/21/2023	$13,020	$13,020
15,000 SHS ONEOK INC 4.55% 07/15/2028 DTD 07/02/2018	$14,782	$14,782
10,000 SHS CADENCE DESIGN SYS INC SR NTS 4.7% 09/10/2034 DTD 09/10/2024	$9,587	$9,587
5,000 SHS US BANCORP SR NTS VAR RT 07/23/2030 DTD 07/23/2024	$4,994	$4,994
5,000 SHS STL DYNAMICS INC SR NTS 5.375% 08/15/2034 DTD 07/03/2024	$4,957	$4,957
5,000 SHS PPL CAP FDG INC 5.25% 09/01/2034 DTD 08/09/2024	$4,921	$4,921
5,000 SHS US BANCORP SR NTS VAR RT 01/23/2030 DTD 01/23/2024	$5,041	$5,041
5,000 SHS CITIGROUP INC SR NTS VAR RT 09/19/2030 DTD 09/19/2024	$4,858	$4,858
5,000 SHS GOLDMAN SACHS GROUP INC SR NTS VAR RT 07/23/2035 DTD 07/23/2024	$4,907	$4,907
13,000 SHS CVS HEALTH CORP SR NTS 4.3% 03/25/2028 DTD 03/09/2018	$12,596	$12,596
17,000 SHS HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD 06/02/2015	$14,141	$14,141
36,000 SHS LOWE'S COS INC SR NTS 4.05% 05/03/2047 DTD 05/03/2017	$27,952	$27,952
15,000 SHS MAGNA INTL INC SR NTS 5.5% 03/21/2033 DTD 03/21/2023	$15,180	$15,180
10,000 SHS MARRIOTT INTL SR NTS 4.0% 04/15/2028 DTD 04/06/2018	$9,727	$9,727
5,000 SHS MARRIOTT INTL SR NTS 5.55% 10/15/2028 DTD 09/15/2023	$5,108	$5,108
35,000 SHS O'REILLY AUTOMOTIVE INC SR NTS 4.7% 06/15/2032 DTD 06/15/2022	$33,811	$33,811
106,000 SHS ABBVIE INC SR NTS 4.45% 05/14/2046 DTD 05/12/2016	$90,104	$90,104
6,000 SHS AMGEN INC SR NTS 4.875% 03/01/2053 DTD 08/18/2022	$5,150	$5,150
13,000 SHS ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016	$12,081	$12,081
13,000 SHS BAT CAP CORP 3.215% 09/06/2026 DTD 09/06/2019	$12,671	$12,671
35,000 SHS BAXTER INTL INC SR NTS 2.539% 02/01/2032 DTD 12/01/2021	$29,195	$29,195
59,000 SHS BRISTOL-MYERS SQUIBB CO SR NTS 3.55% 03/15/2042 DTD 03/02/2022	$45,607	$45,607
11,000 SHS BRISTOL-MYERS SQUIBB CO SR NTS 4.25% 10/26/2049 DTD 07/15/2020	$8,886	$8,886
13,000 SHS BUNGE LTD FIN CORP 2.75% 05/14/2031 DTD 05/14/2021	$11,237	$11,237
13,000 SHS CENCORA INC SR NTS 3.45% 12/15/2027 DTD 12/04/2017	$12,581	$12,581
6,000 SHS CONSTELLATION BRANDS INC 3.5% 05/09/2027 DTD 05/09/2017	$5,831	$5,831
70,000 SHS CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018	$60,527	$60,527
35,000 SHS GEN ELEC CO SR NTS MTN 5.875% 01/14/2038 DTD 01/14/2008	$36,068	$36,068
13,000 SHS DANAHER CORP SR NTS 2.8% 12/10/2051 DTD 12/10/2021	$8,022	$8,022
15,000 SHS GILEAD SCIENCES INC SR NTS 2.8% 10/01/2050 DTD 09/30/2020	$9,219	$9,219
74,000 SHS HCA INC 3.625% 03/15/2032 DTD 08/07/2023	$65,221	$65,221
13,000 SHS PAYPAL HOLDINGS INC SR NTS 2.85% 10/01/2029 DTD 09/26/2019	$11,885	$11,885
35,000 SHS WP CAREY INC SR NTS 3.85% 07/15/2029 DTD 06/14/2019	$33,270	$33,270
36,000 SHS PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD 02/15/2023	$36,086	$36,086
35,000 SHS QUEST DIAGNOSTICS INC SR NTS 2.8% 06/30/2031 DTD 05/13/2020	$30,365	$30,365
35,000 SHS REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015	$33,325	$33,325
54,000 SHS UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD 05/18/2020	$38,184	$38,184
35,000 SHS VERISK ANALYTICS INC SR NTS 5.75% 04/01/2033 DTD 03/07/2023	$35,972	$35,972
23,000 SHS BP CAP MARKETS AMER 2.939% 06/04/2051 DTD 12/04/2020	$14,239	$14,239
33,000 SHS BP CAP MARKETS AMER 4.893% 09/11/2033 DTD 05/11/2023	$31,922	$31,922
35,000 SHS CONOCOPHILLIPS CO 5.55% 03/15/2054 DTD 08/17/2023	$33,647	$33,647
35,000 SHS DIAMONDBACK ENERGY INC 4.4% 03/24/2051 DTD 03/24/2021	$27,118	$27,118
35,000 SHS UN ELEC CO 3.9% 04/01/2052 DTD 04/01/2022	$26,803	$26,803
13,000 SHS ENBRIDGE INC 3.7% 07/15/2027 DTD 07/07/2017	$12,682	$12,682
35,000 SHS ENERGY TRANSFER LP SR NTS 5.25% 04/15/2029 DTD 01/15/2019	$35,125	$35,125
6,000 SHS ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 DTD 10/11/2018	$5,856	$5,856
37,000 SHS EXXON MOBIL CORP SR NTS 4.114% 03/01/2046 DTD 03/03/2016	$30,011	$30,011
4,000 SHS PUB SVC OK SR NTS 5.2% 01/15/2035 DTD 12/05/2024	$3,873	$3,873
12,000 SHS BRIXMOR OPER PART SR NTS 4.125% 05/15/2029 DTD 05/10/2019	$11,516	$11,516
36,000 SHS EXXON MOBIL CORP SR NTS 2.995% 08/16/2039 DTD 08/16/2019	$27,227	$27,227
13,000 SHS MPLX LP SR NTS 5.2% 03/01/2047 DTD 02/10/2017	$11,541	$11,541
35,000 SHS NOV INC SR NTS 3.6% 12/01/2029 DTD 11/14/2019	$32,657	$32,657
57,000 SHS ONEOK INC 5.65% 11/01/2028 DTD 08/24/2023	$58,162	$58,162
10,000 SHS L3HARRIS TECH INC SR NTS 5.25% 06/01/2031 DTD 03/13/2024	$10,006	$10,006
10,000 SHS KINDER MORGAN INC 5.0% 02/01/2029 DTD 02/01/2024	$9,966	$9,966
13,000 SHS CONOCOPHILLIPS CO 5.05% 09/15/2033 DTD 08/17/2023	$12,827	$12,827
13,000 SHS PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023	$12,883	$12,883
13,000 SHS PIONEER NAT RESOURCE SR NTS 1.9% 08/15/2030 DTD 08/11/2020	$11,077	$11,077
13,000 SHS SABINE PASS LIQUEFACTION SR NTS 4.5% 05/15/2030 DTD 02/23/2021	$12,593	$12,593
6,000 SHS SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019	$3,952	$3,952
13,000 SHS AIR LEASE CORP SR NTS 4.625% 10/01/2028 DTD 09/17/2018	$12,778	$12,778
13,000 SHS ALEXANDRIA REAL ESTATE E 1.875% 02/01/2033 DTD 08/05/2020	$10,015	$10,015
36,000 SHS AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD 07/28/2023	$36,392	$36,392
6,000 SHS AMERN INTL GROUP SR NTS 3.4% 06/30/2030 DTD 05/11/2020	$5,537	$5,537
35,000 SHS AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019	$33,133	$33,133
17,000 SHS BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013	$14,710	$14,710
79,000 SHS BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 04/23/2019	$77,731	$77,731
84,000 SHS BK OF AMER CORP SR NTS MTN VAR RT 10/24/2051 DTD 10/21/2020	$51,689	$51,689
80,000 SHS BK OF AMER CORP SR NTS MTN VAR RT 04/24/2038 DTD 04/24/2017	$71,152	$71,152
36,000 SHS BK OF MONTREAL SR NTS MTN 1.25% 09/15/2026 DTD 09/15/2021	$34,037	$34,037
52,000 SHS BK OF NY MELLON CORP SR NTS VAR RT 02/01/2029 DTD 01/31/2023	$51,606	$51,606
35,000 SHS BK OF NY MELLON CORP SR NTS MTN VAR RT 04/26/2034 DTD 04/26/2023	$34,301	$34,301
15,000 SHS TOYOTA MTR CR CORP SR NTS MTN 4.8% 01/05/2034 DTD 01/05/2024	$14,573	$14,573
13,000 SHS CAP ONE FINL CO SR NTS VAR RT 03/03/2026 DTD 03/03/2022	$12,945	$12,945
106,000 SHS CITIGROUP INC SR NTS VAR RT 01/24/2039 DTD 01/24/2018	$88,361	$88,361
70,000 SHS CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 10/27/2017	$67,370	$67,370
13,000 SHS CROWN CASTLE INC SR NTS 4.45% 02/15/2026 DTD 02/08/2016	$12,951	$12,951
15,000 SHS ERP OPER LP SR NTS 4.15% 12/01/2028 DTD 11/30/2018	$14,660	$14,660
13,000 SHS ESSEX PORTFOLIO LP 3.375% 04/15/2026 DTD 04/11/2016	$12,762	$12,762
35,000 SHS EXTRA SPACE STORAGE LP 5.7% 04/01/2028 DTD 03/28/2023	$35,730	$35,730
13,000 SHS FED RLTY OP LP SR NTS 1.25% 02/15/2026 DTD 10/13/2020	$12,479	$12,479
106,000 SHS GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 06/05/2017	$89,762	$89,762
23,000 SHS ENBRIDGE INC 5.3% 04/05/2029 DTD 04/05/2024	$23,234	$23,234
25,000 SHS L3HARRIS TECH INC SR NTS 4.4% 06/15/2028 DTD 05/01/2020	$24,561	$24,561
36,000 SHS GOLDMAN SACHS GROUP INC SR NTS VAR RT 07/23/2030 DTD 07/23/2024	$35,786	$35,786
20,000 SHS BALTIMORE GAS & ELEC SR NTS 5.4% 06/01/2053 DTD 05/10/2023	$19,035	$19,035
21,000 SHS BOARDWALK PIPELINES LP 3.4% 02/15/2031 DTD 08/11/2020	$18,761	$18,761
21,000 SHS KIMCO RLTY OP LLC 2.7% 10/01/2030 DTD 07/13/2020	$18,642	$18,642
19,000 SHS OCCIDENTAL PETRLM COR SR NTS 5.55% 10/01/2034 DTD 07/26/2024	$18,481	$18,481
19,000 SHS PFIZER INVT ENTER 4.75% 05/19/2033 DTD 05/19/2023	$18,462	$18,462
19,000 SHS CONOCOPHILLIPS CO 5.0% 01/15/2035 DTD 12/05/2024	$18,456	$18,456
21,000 SH BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 04/30/2020	$18,154	$18,154
6,000 SHS HEALTHCARE RLTY HLDGS LP 3.1% 02/15/2030 DTD 09/16/2019	$5,392	$5,392
13,000 SHS LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD 02/12/2018	$10,091	$10,091
26,000 SHS CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020	$23,334	$23,334
18,000 SHS METLIFE INC SR NTS 6.5% 12/15/2032 DTD 12/10/2002	$19,592	$19,592
24,000 SHS MARATHON PETRLM CORP SR NTS 6.5% 03/01/2041 DTD 11/14/2011	$24,866	$24,866
26,000 SHS MID-AMERICA APARTMENTS SR NTS 3.95% 03/15/2029 DTD 03/07/2019	$25,043	$25,043
33,000 SHS HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD 11/18/2024	$33,026	$33,026
141,000 SHS MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 01/23/2019	$137,229	$137,229
18,000 SHS MORGAN STANLEY SR NTS MTN VAR RT 04/21/2034 DTD 04/21/2023	$68,929	$68,929
35,000 SHS NASDAQ INC SR NTS 2.5% 12/21/2040 DTD 12/21/2020	$23,500	$23,500
35,000 SHS OLD REP INTL CORP SR NTS 3.875% 08/26/2026 DTD 08/26/2016	$34,415	$34,415
70,000 SHS PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD 06/12/2023	$71,222	$71,222
13,000 SHS PROLOGIS LP SR NTS 1.75% 02/01/2031 DTD 10/06/2022	$10,773	$10,773
18,000 SHS PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021	$15,056	$15,056
13,000 SHS REGENCY CENTERS LP 2.95% 09/15/2029 DTD 08/20/2019	$11,917	$11,917
36,000 SHS RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD 11/09/2021	$33,051	$33,051
32,000 SHS SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 07/14/2016	$31,008	$31,008
10,000 SHS TRUIST FINL CORP SR NTS MTN VAR RT 10/28/2026 DTD 10/28/2022	$10,076	$10,076
35,000 SHS UDR INC MTN 3.0% 08/15/2031 DTD 08/15/2019	$30,736	$30,736
13,000 SHS AMAZON.COM INC SR NTS 4.05% 08/22/2047 DTD 06/06/2018	$10,742	$10,742
70,000 SHS US BANCORP SR NTS VAR RT 06/12/2029 DTD 06/12/2023	$71,581	$71,581
35,000 SHS META PLATFORMS INC SR NTS 4.45% 08/15/2052 DTD 12/28/2022	$29,498	$29,498
35,000 SHS US BANCORP SR NTS VAR RT 02/01/2034 DTD 02/01/2023	$33,503	$33,503
35,000 SHS SHELL FIN US INC 4.375% 05/11/2045 DTD 10/08/2024	$29,264	$29,264
15,000 SHS AON NORTH AMER INC 5.45% 03/01/2034 DTD 03/01/2024	$14,974	$14,974
17,000 SHS AON CORP/AON GLOBAL HOLD 2.9% 08/23/2051 DTD 08/23/2021	$10,321	$10,321
15,000 SHS WILLIAMS COMPANIES INC SR NTS 4.9% 03/15/2029 DTD 01/05/2024	$14,889	$14,889
145,000 SHS WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019	$147,411	$147,411
36,000 SHS WELLTOWER OP LLC 2.8% 06/01/2031 DTD 03/25/2021	$31,328	$31,328
36,000 SHS BOEING CO SR NTS 2.75% 02/01/2026 DTD 11/02/2020	$35,120	$35,120
36,000 SHS BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD 05/19/2011	$35,385	$35,385
35,000 SHS CSX CORP SR NTS 4.5% 11/15/2052 DTD 07/28/2022	$29,514	$29,514
35,000 SHS FEDEX CORP 4.05% 02/15/2048 DTD 01/31/2018	$26,790	$26,790
13,000 SHS LOCKHEED MARTIN CORP SR NTS 4.15% 06/15/2053 DTD 05/05/2022	$10,389	$10,389
26,000 SHS NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD 05/23/2018	$19,951	$19,951
106,000 SHS RTX CORP SR NTS 3.03% 03/15/2052 DTD 11/16/2021	$67,047	$67,047
13,000 SHS TELEDYNE TECHNOLOGIES IN SR NTS 1.6% 04/01/2026 DTD 03/22/2021	$12,492	$12,492
13,000 SHS ADVANCED MICRO DEVICES SR NTS 4.393% 06/01/2052 DTD 06/09/2022	$10,863	$10,863
70,000 SHS BROADCOM INC 4.3% 11/15/2032 DTD 08/07/2020	$66,020	$66,020
35,000 SHS DELL INT LLC / EMC CORP SR NTS 4.9% 10/01/2026 DTD 06/15/2021	$35,336	$35,336
6,000 SHS DELL INT LLC / EMC CORP SR NTS 4.9% 10/01/2026 DTD 06/15/2021	$6,017	$6,017
13,000 SHS ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021	$10,795	$10,795
35,000 FISERV INC SR NTS 5.625% 08/21/2033 DTD 08/21/2023	$35,617	$35,617
18,000 SHS KLA CORP SR NTS 5.0% 03/15/2049 DTD 03/20/2019	$16,558	$16,558
34,000 SHS NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 DTD 05/16/2022	$28,622	$28,622
36,000 SHS ORACLE CORP SR NTS 4.9% 02/06/2033 DTD 02/06/2023	$33,068	$33,068
16,000 SHS HUMANA INC SR NTS 5.375% 04/15/2031 DTD 03/13/2024	$15,866	$15,866
18,000 SHS TUCSON ELEC PWR CO SR NTS 3.25% 05/15/2032 DTD 02/17/2022	$15,807	$15,807
18,000 SHS HOME DEPOT INC SR NTS 4.2% 04/01/2043 DTD 04/05/2013	$15,223	$15,223
13,000 SHS QUALCOMM INC SR NTS 4.5% 05/20/2052 DTD 05/09/2022	$10,897	$10,897
35,000 SHS PFIZER INVT ENTER 5.3% 05/19/2053 DTD 05/19/2023	$32,771	$32,771
30,000 SHS BURLINGTN NORTH SANTA FE SR NTS 4.4% 03/15/2042 DTD 03/02/2012	$26,017	$26,017
16,000 SHS KEURIG DR PEPPER INC 5.3% 03/15/2034 DTD 03/07/2024	$15,970	$15,970
16,000 SHS MICROCHIP TECHNOLOGY INC 5.05% 03/15/2029 DTD 03/07/2024	$15,967	$15,967
13,000 SHS VMWARE LLC SR NTS 2.2% 08/15/2031 DTD 08/02/2021	$10,784	$10,784
35,000 SHS CON EDISON CO OF NY INC SR NTS 3.85% 06/15/2046 DTD 06/17/2016	$26,708	$26,708
33,000 SHS CONSTELLATION EN GEN LLC SR NTS 5.6% 06/15/2042 DTD 02/12/2013	$31,832	$31,832
35,000 SHS DUKE ENERGY CORP SR NTS 6.1% 09/15/2053 DTD 09/08/2023	$35,552	$35,552
13,000 SHS EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017	$12,732	$12,732
35,000 SHS ENTERGY AR LLC 5.15% 01/15/2033 DTD 01/06/2023	$34,837	$34,837
15,000 SHS ENTERGY TX INC 5.8% 09/01/2053 DTD 08/11/2023	$35,004	$35,004
35,000 SHS GA PWR CO SR NTS 5.125% 05/15/2052 DTD 05/04/2022	$32,469	$32,469
35,000 SHS EVERGY INC SR NTS 2.9% 09/15/2029 DTD 09/09/2019	$31,846	$31,846
12,000 SHS IN MI PWR SR NTS 4.55% 03/15/2046 DTD 03/03/2016	$10,149	$10,149
13,000 SHS ITC HOLDINGS CORP SR NTS 3.25% 06/30/2026 DTD 07/05/2016	$12,708	$12,708
35,000 SHS RIO TINTO FIN USA PLC 5.125% 03/09/2053 DTD 03/09/2023	$32,370	$32,370
35,000 SHS STL DYNAMICS INC SR NTS 3.45% 04/15/2030 DTD 12/11/2019	$32,456	$32,456
35,000 SHS PAC GAS & ELEC 3.0% 06/15/2028 DTD 06/03/2021	$32,796	$32,796
35,000 SHS PAC GAS & ELEC 5.8% 05/15/2034 DTD 02/28/2024	$35,788	$35,788
32,000 SHS TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 07/17/2023	$32,522	$32,522
15,000 SHS SAN DIEGO G & E 4.95% 08/15/2028 DTD 08/11/2023	$15,066	$15,066
35,000 SHS SAN DIEGO G & E 5.35% 04/01/2053 DTD 03/10/2023	$32,933	$32,933
35,000 SHS ENLINK MIDSTREAM LLC 5.65% 09/01/2034 DTD 08/15/2024	$34,883	$34,883
35,000 SHS UN ELEC CO 5.2% 04/01/2034 DTD 04/04/2024	$34,782	$34,782
18,000 SHS REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD 03/28/2023	$17,557	$17,557
35,000 SHS SOUTHN CAL EDISON 5.5% 03/15/2040 DTD 03/11/2010	$34,107	$34,107
18,000 SHS SOUTHN CO GAS CAP 5.15% 09/15/2032 DTD 09/09/2022	$17,968	$17,968
35,000 SHS VENTAS RLTY LP 4.4% 01/15/2029 DTD 08/15/2018	$34,069	$34,069
35,000 SHS NNN REIT INC SR NTS 5.5% 06/15/2034 DTD 05/29/2024	$34,856	$34,856
70,000 SHS SOUTHN CAL EDISON 5.2% 06/01/2034 DTD 01/11/2024	$69,256	$69,256
13,000 SHS TUCSON ELEC PWR CO SR NTS 1.5% 08/01/2030 DTD 08/10/2020	$10,735	$10,735
3,000 SHS WEC ENERGY GROUP INC SR NTS 5.6% 09/12/2026 DTD 09/12/2023	$3,039	$3,039
15,000 SHS BOOKING HOLDINGS INC SR NTS 3.65% 03/15/2025 DTD 03/13/2015	$14,967	$14,967
15,000 SHS GILEAD SCIENCES INC SR NTS 3.5% 02/01/2025 DTD 11/17/2014	$14,980	$14,980
15,000 SHS ADOBE INC SR NTS 3.25% 02/01/2025 DTD 01/26/2015	$14,979	$14,979
105,000 SHS META PLATFORMS INC SR NTS 4.95% 05/15/2033 DTD 05/03/2023	$105,147	$105,147
95,000 SHS TRUIST FINL CORP SR NTS MTN VAR RT 07/28/2026 DTD 07/28/2022	$94,631	$94,631
88,000 SHS PEPSICO INC SR NTS 3.5% 07/17/2025 DTD 07/17/2015	$87,526	$87,526
85,000 SHS WELLS FARGO & CO SR NTS MTN VAR RT 04/25/2026 DTD 04/25/2022	$84,740	$84,740
85,000 SHS ABBVIE INC SR NTS 3.6% 05/14/2025 DTD 05/14/2015	$84,648	$84,648
85,000 SHS LOWE'S COS INC SR NTS 3.65% 04/05/2029 DTD 04/05/2019	$80,942	$80,942
75,000 SHS ORACLE CORP SR NTS 6.25% 11/09/2032 DTD 11/09/2022	$79,483	$79,483
90,000 SHS HCA INC 3.625% 03/15/2032 DTD 08/07/2023	$79,323	$79,323
80,000 SHS MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD 04/28/2020	$79,287	$79,287
95,000 SHS T-MOBILE USA INC 2.25% 11/15/2031 DTD 05/21/2021	$78,917	$78,917
80,000 SHS BK OF AMER CORP SR NTS MTN VAR RT 03/05/2029 DTD 03/05/2018	$77,586	$77,586
75,000 SHS PHILIP MORRIS INTL INC SR NTS 5.625% 11/17/2029 DTD 11/17/2022	$77,252	$77,252
80,000 SHS ELEVANCE HEALTH INC SR NTS 4.75% 02/15/2033 DTD 02/08/2023	$76,677	$76,677
75,000 SHS NETFLIX INC SR NTS 4.875% 04/15/2028 DTD 10/26/2017	$75,306	$75,306
75,000 SHS AMGEN INC SR NTS 5.25% 03/02/2033 DTD 03/02/2023	$74,446	$74,446
64,000 SHS EOG RES INC SR NTS 3.15% 04/01/2025 DTD 03/17/2015	$63,754	$63,754
72,000 SHS DUKE ENERGY OH INC 2.125% 06/01/2030 DTD 05/21/2020	$62,270	$62,270
61,000 SHS CATERPILLAR FINL SVC SR NTS MTN 5.05% 02/27/2026 DTD 02/27/2024	$61,424	$61,424
61,000 SHS AMPHENOL CORP SR NTS 5.05% 04/05/2029 DTD 04/05/2024	$61,362	$61,362
59,000 SHS LOCKHEED MARTIN CORP SR NTS 4.5% 02/15/2029 DTD 01/29/2024	$58,330	$58,330
56,000 SHS BK OF NY MELLON CORP SR NTS MTN VAR RT 07/21/2028 DTD 07/22/2024	$56,226	$56,226
56,000 SHS WALMART INC SR NTS 3.9% 04/15/2028 DTD 04/18/2023	$54,980	$54,980
54,000 SHS CONSUMERS ENERGY CO 4.7% 01/15/2030 DTD 08/05/2024	$53,624	$53,624
53,000 SHS GOLDMAN SACHS GROUP INC SR NTS VAR RT 05/01/2029 DTD 04/23/2018	$51,570	$51,570
50,000 SHS CITIGROUP INC SR NTS VAR RT 04/23/2029 DTD 04/23/2018	$48,509	$48,509
49,000 SHS CIGNA GROUP/THE 3.4% 03/01/2027 DTD 07/13/2020	$47,648	$47,648
47,000 SHS AMERN EXPRESS CO SR NTS VAR RT 04/23/2027 DTD 04/25/2024	$47,504	$47,504
47,000 SHS ADOBE INC SR NTS 4.85% 04/04/2027 DTD 04/04/2024	$47,328	$47,328
43,000 SHS CISCO SYS INC SR NTS 4.8% 02/26/2027 DTD 02/26/2024	$43,314	$43,314
45,000 SHS APPLE INC SR NTS 3.35% 08/08/2032 DTD 08/08/2022	$41,224	$41,224
40,000 SHS COMCAST CORP 4.8% 05/15/2033 DTD 05/09/2023	$38,858	$38,858
40,000 SHS UNITEDHEALTH GROUP INC SR NTS 4.5% 04/15/2033 DTD 03/28/2023	$37,951	$37,951
40,000 SHS ENERGY TRANSFER LP SR NTS 3.75% 05/15/2030 DTD 01/22/2020	$37,319	$37,319
41,000 SHS PUB SVC ELEC MTN 2.45% 01/15/2030 DTD 01/09/2020	$36,619	$36,619
10,000 SHS WALMART INC SR NTS 3.95% 09/09/2027 DTD 09/09/2022	$9,902	$9,902
9,000 SHS WALMART INC SR NTS 4.0% 04/15/2030 DTD 04/18/2023	$8,808	$8,808
69,000 SHS WARNERMEDIA HOLDINGS INC 6.412% 03/15/2026 DTD 03/10/2023	$69,028	$69,028
48,000 SHS JOHN DEERE CAP CORP SR NTS MTN 4.75% 06/08/2026 DTD 06/08/2023	$48,202	$48,202
49,000 SHS D.R. HORTON INC 2.6% 10/15/2025 DTD 05/05/2020	$48,182	$48,182
15,000 SHS PHILLIPS 66 CO 3.605% 02/15/2025 DTD 04/28/2023	$14,971	$14,971
15,000 SHS JOHN DEERE CAP CORP SR NTS MTN 3.4% 06/06/2025 DTD 06/06/2022	$14,925	$14,925
11,000 SHS FL PWR & LT CO 2.85% 04/01/2025 DTD 03/27/2020	$10,948	$10,948
66,000 SHS EIDP INC SR NTS 1.7% 07/15/2025 DTD 05/15/2020	$64,955	$64,955
21,000 SHS AMAZON.COM INC SR NTS 3.15% 08/22/2027 DTD 06/06/2018	$20,276	$20,276
17,000 SHS COMCAST CORP 4.15% 10/15/2028 DTD 10/05/2018	$16,579	$16,579
15,000 SHS VERIZON COMMUNICATIONS SR NTS 4.125% 03/16/2027 DTD 03/16/2017	$14,831	$14,831
17,000 SHS HOME DEPOT INC SR NTS 4.0% 09/15/2025 DTD 09/19/2022	$16,943	$16,943
14,000 SHS TOYOTA MTR CR CORP SR NTS MTN 5.25% 09/11/2028 DTD 09/11/2023	$14,196	$14,196
8,000 SHS ABBVIE INC SR NTS 2.95% 11/21/2026 DTD 11/17/2020	$7,772	$7,772
15,000 SHS CIGNA GROUP/THE 4.5% 02/25/2026 DTD 07/13/2020	$14,960	$14,960
15,000 SHS DANAHER CORP SR NTS 3.35% 09/15/2025 DTD 09/15/2015	$14,888	$14,888
15,000 SHS HERSHEY CO SR NTS 3.2% 08/21/2025 DTD 08/21/2015	$14,864	$14,864
15,000 SHS PFIZER INVT ENTER 4.45% 05/19/2028 DTD 05/19/2023	$14,868	$14,868
15,000 SHS PHILIP MORRIS INTL INC SR NTS 2.75% 02/25/2026 DTD 02/25/2016	$14,678	$14,678
14,000 SHS S&P GLOBAL INC 4.75% 08/01/2028 DTD 02/28/2023	$14,020	$14,020
23,000 SHS UNITEDHEALTH GROUP INC SR NTS 3.45% 01/15/2027 DTD 12/20/2016	$22,508	$22,508
15,000 SHS BP CAP MARKETS AMER 3.543% 04/06/2027 DTD 04/06/2020	$14,650	$14,650
15,000 SHS AMERN EXPRESS CO SR NTS VAR RT 05/01/2026 DTD 05/01/2023	$15,004	$15,004
24,000 SHSBK OF AMER CORP SR NTS VAR RT 04/25/2029 DTD 04/25/2023	$24,112	$24,112
15,000 SHS BLACKROCK INC SR NTS 3.2% 03/15/2027 DTD 03/28/2017	$14,611	$14,611
16,000 SHS CAMDEN PPTY TR SR NTS 3.15% 07/01/2029 DTD 06/17/2019	$14,861	$14,861
14,000 SHS CITIGROUP INC SR NTS VAR RT 09/29/2026 DTD 09/29/2022	$14,075	$14,075
15,000 SHS GOLDMAN SACHS GROUP INC SR NTS VAR RT 08/10/2026 DTD 08/10/2023	$15,084	$15,084
15,000 SHS MARSH & MCLENNAN COS INC SR NTS 3.75% 03/14/2026 DTD 09/14/2015	$14,859	$14,859
17,000 SHS MASTERCARD INC SR NTS 3.5% 02/26/2028 DTD 02/26/2018	$16,468	$16,468
8,000 SHS MORGAN STANLEY SR NTS MTN 3.125% 07/27/2026 DTD 07/25/2016	$7,815	$7,815
14,000 SHS MORGAN STANLEY SR NTS VAR RT 11/01/2029 DTD 11/01/2023	$14,623	$14,623
15,000 SHS RLTY INCOME CORP SR NTS 3.875% 04/15/2025 DTD 04/04/2018	$14,963	$14,963
14,000 SHS ST STR CORP SR NTS 5.272% 08/03/2026 DTD 08/03/2023	$14,138	$14,138
14,000 SHS TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 07/17/2023	$14,229	$14,229
15,000 SHS WELLS FARGO & CO SR NTS MTN VAR RT 07/25/2028 DTD 07/25/2022	$14,947	$14,947
15,000 SHS CSX CORP 3.800% 03/01/2028 DTD 02/20/2018	$14,579	$14,579
15,000 SHS EATON CORP 3.103% 09/15/2027 DTD 09/15/2017	$14,445	$14,445
16,000 SHS GEN DYNAMICS CORP 2.625% 11/15/2027 DTD 09/14/2017	$15,185	$15,185
16,000 SHS IL TOOL WORKS INC SR NTS 2.65% 11/15/2026 DTD 11/07/2016	$15,537	$15,537
19,000 SHS LOCKHEED MARTIN CORP SR NTS 3.55% 01/15/2026 DTD 11/23/2015	$18,821	$18,821
66,000 SHS UN PAC CORP SR NTS 3.0% 04/15/2027 DTD 04/05/2017	$63,880	$63,880
16,000 SHS WASTE MGMT INC 4.875% 02/15/2029 DTD 08/03/2023	$16,077	$16,077
21,000 SHS APPLE INC SR NTS 3.35% 02/09/2027 DTD 02/09/2017	$20,578	$20,578
15,000 SHS NVIDIA CORP SR NTS 3.2% 09/16/2026 DTD 09/16/2016	$14,709	$14,709
15,000 SHS SALESFORCE INC SR NTS 3.7% 04/11/2028 DTD 04/11/2018	$14,607	$14,607
15,000 SHS GA PWR CO SR NTS 4.65% 05/16/2028 DTD 05/04/2023	$14,938	$14,938

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
175,543 SHS SIX CIRCLE MGD EQ US UNCON 0.00%	$3,635,499	$3,635,499
2,391 SHS SPDR S&P 500 ETF TRUST	$1,401,317	$1,401,317
91,831 SHS SIX CIRCLE MGD EQ INTL UNCON 0.00%	$1,182,782	$1,182,782
2,108 SHS FIDELITY 500 INDEX FUND	$430,517	$430,517
2,673 SHS VANGUARD FINANCIALS ETF	$315,601	$315,601
5,611 SHS JPMORGAN BETABUILDERS JAPAN ETF	$307,988	$307,988
2,952 SHS JPMORGAN BETABUILDERS CANADA	$208,382	$208,382
2,623 SHS ISHARES CORE S&P MIDCAP ETF	$163,439	$163,439
2,655 SHS FIDELITY INTL INDX-INST PRM	$126,230	$126,230
2,361 SHS JPMORGAN BETABUILDERS DEVELO	$115,099	$115,099
1,273 SHS JPMORGAN BETABUILDERS EUROPE ETF	$70,550	$70,550
308 SHS INDUSTRIAL SELECT SECT SPDR	$40,582	$40,582
121 SHS LOWE'S COS INC	$29,863	$29,863
41 SHS REGENERON PHARMACEUTICALS	$29,206	$29,206
398 SHS OF ABBVIE INC	$70,725	$70,725
841 SHS OF ALPHABET INC	$160,160	$160,160
1,059 SHS OF AMAZON COM INC	$232,334	$232,334
332 SHS OF META PLATFORMS INC	$194,389	$194,389
18 SHS BOOKING HOLDINGS INC	$89,432	$89,432
187 SHS OF HILTON WORLDWIDE	$46,219	$46,219
238 SHS OF MCDONALDS CORP	$68,994	$68,994
702 SHS OF BOSTON SCIENTIFIC CORP	$62,703	$62,703
51 SHS OF ELI LILLY & CO	$39,372	$39,372
518 SHS OF MONDELEZ INTL INC	$30,940	$30,940
312 SHS OF PEPSICO INC	$47,443	$47,443
231 SHS OF UNITEDHEALTH GROUP INC	$116,854	$116,854
602 SHS OF CONOCOPHILLIPS	$59,700	$59,700
903 SHS OF EXXON MOBIL CORP	$97,136	$97,136
243 SHS OF MASTERCARD INC	$127,957	$127,957
579 SHS OF MORGAN STANLEY	$72,792	$72,792
182 SHS OF EATON CORP PLC	$60,400	$60,400
137 SHS OF HONEYWELL INTL INC	$30,940	$30,940
1,146 SHS OF APPLE INC	$286,981	$286,981
38 SHS OF ASML HOLDINGS NV	$26,337	$26,337
275 SHS OF BROADCOM INC	$63,756	$63,756
749 SHS OF MICROSOFT CORP	$315,704	$315,704
2,402 SHS OF NVIDIA CORP	$322,565	$322,565
334 SHS PROGRESSIVE CORP	$80,030	$80,030
229 SHS OF SALESFORCE COM INC	$76,562	$76,562
1,054 SHS WELLS FARGO & CO	$74,033	$74,033
338 SHS FISERV INC	$69,432	$69,432
158 SHS LINDE PLC	$66,150	$66,150
752 SHS THE SOUTHERN COMPANY	$61,905	$61,905
1,341 BANK OF AMERICA CORP	$58,937	$58,937
305 SHS OF TEXAS INSTRS INC	$57,191	$57,191
187 SHS AMERICAN EXPRESS CO	$55,500	$55,500
938 SHS BRISTOL-MYERS SQUIBB CO	$53,053	$53,053
96 SHS MARTIN MARIETTA MATERIALS	$49,584	$49,584
168 SHS ARTHUR J GALLAGHER & CO	$47,687	$47,687
496 SHS OTIS WORLDWIDE CORP	$45,935	$45,935
50 SHS COSTCO WHOLESALE CORP	$45,814	$45,814
87 SHS S&P GLOBAL INC	$43,329	$43,329
183 SHS NORFOLK SOUTHERN CORP	$42,950	$42,950
119 SHS STRYKER CORP	$42,846	$42,846
79 SHS INTUITIVE SURGICAL INC	$41,235	$41,235
203 SHS WASTE CONNECTIONS INC	$34,831	$34,831
366 SHS INGERSOLL RAND INC	$33,108	$33,108
274 SHS TJX COMPANIES INC	$33,102	$33,102
63 SHS THERMO FISHER SCIENTIFIC INC	$32,774	$32,774
178 SHS OLD DOMINION FREIGHT LINE	$31,399	$31,399
91 SHS CADENCE DESIGN SYS INC	$27,342	$27,342
422 SHS MONSTER BEVERAGE CORP	$22,180	$22,180
61 SHS SHERWIN-WILLIAMS CO/THE	$20,736	$20,736
604 SHS OF NEXTERA ENERGY INC	$43,301	$43,301
385 SHS WALT DISNEY CO	$42,870	$42,870
203 SHS NXP SEMICONDUCTORS NV	$42,194	$42,194
1,819 SHS MORGAN STANLEY	$46,545	$46,545
711 SHS OF AT&T INC	$14,960	$14,960
571 SHS SCE TRUST VII PFD	$14,760	$14,760
446 SHS KEYCORP PFD	$10,878	$10,878
428 SHS REGIONS FINANCIAL CORP	$10,375	$10,375
455 SHS ALLSTATE CORP PFD PFD 5.1%	$9,955	$9,955
371 SHS ALLSTATE CORP PFD	$9,876	$9,876
411 SHS METLIFE INC	$9,675	$9,675
1,422 SHS APPLE INC	$356,097	$356,097
711 SHS MICROSOFT CORP	$299,687	$299,687
31,371 SHS JPMORGAN EQUITY PREMIUM INCO	$1,804,774	$1,804,774
9,000 SHS JPM NASDAQ EQUITY PREMIUM	$509,422	$509,422
126 SHS OF PPG INDUSTRIES INC	$15,051	$15,051
895 SHS OF COMCAST CORP-CLASS A	$33,589	$33,589
226 SHS OF ABBVIE INC	$40,160	$40,160
260 SHS OF PROCTER & GAMBLE CO	$43,589	$43,589
95 SHS OF THE CIGNA GROUP	$26,233	$26,233
297 SHS OF EXXON MOBIL CORP	$28,721	$28,721
1,003 SHS OF WELLS FARGO & CO	$70,451	$70,451
28 SHS OF BLACKROCK INC	$28,703	$28,703
245 SHS OF RTX CORP	$28,351	$28,351
131 SHS MERCK & CO	$13,032	$13,032
389 SHS OF VERIZON COMMUNICATIONS INC	$15,556	$15,556
150 SHS OF HOME DEPOT INC	$58,349	$58,349
132 SHS OF MCDONALD'S CORP	$38,265	$38,265
334 SHS OF TJX COMPANIES INC	$40,351	$40,351
352 SHS OF WALMART INC	$31,803	$31,803
613 SHS OF BRISTOL-MYERS SQUIBB CO	$34,671	$34,671
18 SHS OF ELI LILLY & CO	$13,896	$13,896
228 SHS OF JOHNSON & JOHNSON	$32,973	$32,973
64 SHS INTERNATIONAL BUSINESS MACHINES CORPORATION	$14,069	$14,069
327 SHS MICROCHIP TECHNOLOGY INC	$18,753	$18,753
482 SHS MORGAN STANLEY	$60,597	$60,597
573 SHS SCHWAB (CHARLES) CORP	$42,408	$42,408
103 SHS UNION PACIFIC CORP	$23,488	$23,488
230 SHS OF MEDTRONIC PLC	$18,372	$18,372
494 SHS OF MONDELEZ INTERNATIONAL INC-A	$29,507	$29,507
227 SHS OF PEPSICO INC	$34,518	$34,518
353 SHS OF PHILIP MORRIS INTERNATIONAL	$42,484	$42,484
232 SHS OF CHEVRON CORP	$33,603	$33,603
397 SHS OF CONOCOPHILLIPS	$39,370	$39,370
214 SHS OF EOG RESOURCES INC	$26,232	$26,232
147 SHS OF AMERICAN EXPRESS CO	$43,628	$43,628
104 SHS OF ARTHUR J GALLAGHER & CO	$29,520	$29,520
1,420 SHS OF BANK OF AMERICA CORP	$62,409	$62,409
149 SHS OF CHUBB LTD	$41,170	$41,170
43 SHS OF CME GROUP INC	$9,986	$9,986
206 SHS OF PNC FINANCIAL SERVICES GROUP	$39,727	$39,727
85 SHS OF DEERE & CO	$36,015	$36,015
176 SHS OF DOVER CORP	$33,018	$33,018
95 SHS OF EATON CORP PLC	$31,528	$31,528
117 SHS OF GENERAL DYNAMICS CORP	$30,828	$30,828
246 SHS OF UNITED PARCEL SERVICE-CL B	$31,021	$31,021
153 SHS OF NORFOLK SOUTHERN CORP	$35,909	$35,909
34 SHS OF PARKER HANNIFIN CORP	$21,625	$21,625
72 SHS OF REPUBLIC SERVICES INC	$14,485	$14,485
47 SHS OF ACCENTURE PLC-CL A	$16,534	$16,534
165 SHS OF ANALOG DEVICES INC	$35,056	$35,056
190 SHS OF SEAGATE TECHNOLOGY HOLDINGS	$16,399	$16,399
83 SHS OF MICROSOFT CORP	$34,985	$34,985
221 SHS OF TEXAS INSTRUMENTS INC	$41,440	$41,440
335 SHS OF CMS ENERGY CORP	$22,328	$22,328
373 SHS OF NEXTERA ENERGY INC	$26,740	$26,740
362 SHS OF XCEL ENERGY INC	$24,442	$24,442
112 SHS OF UNITEDHEALTH GROUP INC	$56,656	$56,656
31 SHS GOLDMAN SACHS GROUP INC	$17,751	$17,751
226 SHS OF ABBOTT LABS	$25,563	$25,563
220 SHS OF BLACKSTONE INC	$37,932	$37,932
149 SHS OF POOL CORP	$50,800	$50,800
108 SHS OF WATSCO INC	$51,180	$51,180
299 SHS OF THOR INDUSTRIES INC	$28,617	$28,617
218 SHS OF SITEONE LANDSCAPE SUPPLY INC	$28,726	$28,726
302 SHS OF CHOICE HOTELS INTL INC	$42,878	$42,878
391 SHS OF SCOTTS MIRACLE-GRO CO	$25,939	$25,939
382 SHS BJ'S WHOLESALE CLUB HOLDINGS	$34,132	$34,132
210 SHS UNIVERSAL DISPLAY CORP	$30,702	$30,702
93 SHS OF LCI INDUSTRIES	$9,615	$9,615
579 SHS OF COOPER COS INC	$53,227	$53,227
188 SHS OF EQUIFAX INC	$47,912	$47,912
192 SHS OF CHARLES RIVER LABORATORIES	$35,443	$35,443
302 SHS OLLIE'S BARGAIN OUTLET HOLDI	$33,138	$33,138
925 SHS OF ROLLINS INC	$42,874	$42,874
58 SHS OF CHEMED CORP	$30,728	$30,728
312 SHS OF BRIGHT HORIZONS FAMILY SOLUT	$34,585	$34,585
194 SHS OF LPL FINANCIAL HOLDINGS INC	$63,345	$63,345
377 SHS OF INTERACTIVE BROKERS GRO-CL A	$66,605	$66,605
906 SHS OF WR BERKLEY CORP	$53,019	$53,019
200 SHS OF NORDSON CORP	$41,848	$41,848
83 SHS OF SAIA INC	$37,826	$37,826
324 SHS OF EXPONENT INC	$28,868	$28,868
122 SHS OF LENNOX INTERNATIONAL INC	$74,335	$74,335
1,267 SHS OF ZURN ELKAY WATER SOLUTIONS CORP	$47,259	$47,259
281 SHS OF ALLEGION PLC	$36,721	$36,721
79 SHS OF TELEDYNE TECHNOLOGIES INC	$36,666	$36,666
1,230 SHS OF BENTLEY SYSTEMS INC-CLASS B	$57,441	$57,441
285 SHS OF TERADYNE INC	$35,887	$35,887
189 SHS OF ASPEN TECHNOLOGY INC	$47,180	$47,180
244 SHS OF JACK HENRY & ASSOCIATES INC	$42,772	$42,772
140 SHS OF ZEBRA TECHNOLOGIES CORP-CL A	$54,071	$54,071
12 SHS OF FAIR ISAAC CORP	$23,891	$23,891
127 SHS AIR PRODUCTS & CHEMICALS INC	$36,835	$36,835

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,187,699	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,187,699	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ARES STRATEGIC	AT COST	$504,440	$504,440
BLUE OWL CREDIT INCOME	AT COST	$506,349	$506,349
COATUE OPPORTUNITY OFFSHORE FUND II LP	AT COST	$877,079	$877,079
HPS CORPORATE LENDING (HLEND)	AT COST	$750,586	$750,586
I80 GROUP ASSET:I80 GROUP	AT COST	$490,795	$490,795
AG MORTGAGE VALUE PARTNERS LTD	AT COST	$540,282	$540,282
MAXIM INCOME OPP FUND IV	AT COST	$1,000,322	$1,000,322
KORE PRIVATE CREDIT FD II	AT COST	$2,121,440	$2,121,440
CERBERUS INTL	AT COST	$3,634	$3,634
CERBERUS 4	AT COST	$10,050	$10,050
CERBERUS 5	AT COST	$46,904	$46,904
CERBERUS 6	AT COST	$477,473	$477,473
STYX	AT COST	$6,522	$6,522
BAIN CAPITAL DOUBLE IMPACT (NLP) L.P.	AT COST	$385,311	$385,311
BEP PRIVATE INVESTORS II US LP	AT COST	$122,282	$122,282
AION VALUE ADD II FEEDER	AT COST	$859,100	$859,100
PRIVATE EQUITY ASIA SELECT FUND IV (US) LP	AT COST	$26,963	$26,963

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (125 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
OFFICE EQUIPMENT	$1,977	$1,977	$0
OFFICE EQUIPMENT	$2,391	$2,391	$0
OFFICE EQUIPMENT	$1,349	$1,349	$0
OFFICE EQUIPMENT	$3,500	$3,500	$0
OFFICE EQUIPMENT	$2,738	$2,738	$0
PRINTER	$1,834	$1,834	$0
COMPUTER - KR	$2,150	$2,150	$0
OFFICE EQUIPMENT	$1,847	$1,847	$0
COMPUTER EQUIP	$1,648	$1,648	$0
COPIER	$15,400	$15,400	$0
COMPUTER EQUIP	$1,886	$1,886	$0
OFFICE EQUIPMENT	$3,127	$3,127	$0
WEBSITE DESIGN	$32,533	$32,533	$0
WEBSITE DESIGN	$32,533	$32,533	$0
COMPUTER	$2,346	$2,346	$0
MONITOR&CALIBRAT.	$2,716	$2,716	$0
APPLE COMPUTER	$1,464	$1,464	$0
DELL COMPUTER	$1,615	$1,615	$0
APPLE COMPUTER	$2,999	$2,999	$0
APPLE COMPUTER	$2,211	$2,211	$0
APPLE COMPUTER	$2,688	$2,688	$0
DIGITAL RECORDER	$3,522	$3,522	$0
COMPUTER EQUIPMENT	$4,887	$4,887	$0
COMPUTER EQUIPMENT	$11,560	$11,560	$0
COMPUTER EQUIPMENT	$2,217	$2,217	$0
WEBSITE DESIGN	$32,534	$32,534	$0
CONDO-21ST ST	$2,971,096	$793,562	$2,177,534
CONDO-21ST ST	$330,000	$88,141	$241,859
CONDO -21ST ST	$13,118	$3,502	$9,616
LHI-CONDO-21ST ST	$200,000	$53,418	$146,582
LHI-CONDO-21ST ST	$25,000	$6,677	$18,323
LHI-CONDO-21ST ST	$6,000	$6,000	$0
LHI-CONDO-21ST ST	$25,000	$6,672	$18,328
LHI-CONDO-21ST ST	$201,750	$53,855	$147,895
LHI-CONDO-21ST ST	$1,260	$1,260	$0
LHI-CONDO-21ST ST	$9,780	$9,780	$0
LHI-CONDO-21ST ST	$200,000	$53,418	$146,582
LHI-CONDO-21ST ST	$42,953	$11,471	$31,482
LHI-CONDO-21ST ST	$25,000	$6,677	$18,323
LHI-CONDO-21ST ST	$150,000	$40,063	$109,937
LHI-CONDO-21ST ST	$2,780	$2,780	$0
LHI-CONDO-21ST ST	$50,038	$13,365	$36,673
LHI-CONDO-21ST ST	$50,000	$13,354	$36,646
LHI-CONDO-21ST ST	$55,001	$14,689	$40,312
LHI-CONDO-21ST ST	$6,420	$6,420	$0
LHI-CONDO-21ST ST	$1,260	$1,260	$0
LHI-CONDO-21ST ST	$725	$725	$0
LHI-CONDO-21ST ST	$55,997	$55,997	$0
LHI-CONDO-21ST ST	$25,000	$6,677	$18,323
LHI-CONDO-21ST ST	$24,729	$6,605	$18,124
LHI-CONDO-21ST ST	$74,248	$19,832	$54,416
LHI-CONDO-21ST ST	$25,453	$6,800	$18,653
LHI-CONDO-21ST ST	$10,000	$2,669	$7,331
LHI-CONDO-21ST ST	$15,000	$3,848	$11,152
OFFICE EQUIPMENT	$3,136	$3,136	$0
OFFICE EQUIPMENT	$6,545	$6,545	$0
OFFICE EQUIPMENT	$1,766	$1,766	$0
OFFICE EQUIPMENT	$6,581	$6,581	$0
OFFICE EQUIPMENT	$9,581	$9,581	$0
OFFICE EQUIPMENT	$9,538	$9,538	$0
OFFICE EQUIPMENT	$2,031	$2,031	$0
OFFICE EQUIPMENT	$1,700	$1,700	$0
OFFICE FURNITURE	$3,642	$3,642	$0
OFFICE FURNITURE	$875	$875	$0
LHI-CONDO-21ST ST	$25,077	$6,055	$19,022
OFFICE EQUIPMENT	$2,288	$2,288	$0
OFFICE EQUIPMENT	$3,300	$3,300	$0
OFFICE FURNITURE	$1,777	$1,777	$0
OFFICE FURNITURE	$4,935	$4,935	$0
OFFICE FURNITURE	$875	$875	$0
OFFICE FURNITURE	$1,126	$1,126	$0
COMPUTER SOFTWARE	$3,825	$3,825	$0
COMPUTER SOFTWARE	$3,825	$3,825	$0
COMPUTER SOFTWARE	$7,000	$7,000	$0
OFFICE EQUIPMENT	$1,370	$1,370	$0
OFFICE EQUIPMENT	$1,520	$1,520	$0
OFFICE EQUIPMENT	$1,857	$1,857	$0
OFFICE EQUIPMENT	$3,235	$3,235	$0
OFFICE EQUIPMENT	$1,520	$1,520	$0
OFFICE EQUIPMENT	$2,172	$2,172	$0
OFFICE FURNITURE	$1,815	$1,815	$0
OFFICE EQUIPMENT	$3,915	$3,915	$0
OFFICE EQUIPMENT	$4,298	$4,298	$0
OFFICE EQUIPMENT	$2,668	$2,668	$0
OFFICE EQUIPMENT	$2,426	$2,426	$0
OFFICE EQUIPMENT	$1,140	$1,140	$0
OFFICE EQUIPMENT	$1,878	$1,878	$0
OFFICE EQUIPMENT	$1,414	$1,414	$0
COMPUTER SOFTWARE	$14,250	$14,250	$0
COMPUTER SOFTWARE	$14,250	$14,250	$0
LHI-CONDO-21ST ST	$3,869	$677	$3,192
COMPUTER EQUIP	$2,380	$2,380	$0
COMPUTER EQUIP	$1,299	$1,299	$0
COMPUTER EQUIP	$1,449	$1,449	$0
COMPUTER EQUIP	$6,395	$6,395	$0
OFFICE EQUIPMENT	$2,761	$2,761	$0
OFFICE EQUIPMENT	$1,936	$1,936	$0
OFFICE EQUIPMENT	$2,622	$2,622	$0
COMPUTER SOFTWARE	$23,436	$23,436	$0
OFFICE EQUIPMENT	$3,904	$3,839	$65
OFFICE EQUIPMENT	$3,178	$3,021	$157
OFFICE EQUIPMENT	$3,058	$2,703	$355
OFFICE EQUIPMENT	$5,575	$4,925	$650
OFFICE EQUIPMENT	$4,198	$3,640	$558
OFFICE EQUIPMENT	$5,334	$4,357	$977
OFFICE EQUIPMENT	$3,264	$2,666	$598
APPLE COMPUTERS	$3,698	$2,528	$1,170
APPLE COMPUTERS	$2,548	$1,742	$806
B&H PRINTER	$1,300	$888	$412
APPLE COMPUTERS	$3,977	$2,587	$1,390
APPLE COMPUTERS	$2,328	$1,476	$852
WEBSITE DESIGN	$102,280	$78,130	$24,150
OFFICE EQUIPMENT	$1,546	$797	$749
OFFICE EQUIPMENT	$4,724	$2,166	$2,558
OFFICE FURNITURE	$1,670	$919	$751
OFFICE EQUIPMENT	$1,918	$544	$1,374
OFFICE EQUIPMENT	$1,300	$368	$932
OFFICE EQUIPMENT	$2,547	$721	$1,826
OFFICE EQUIPMENT	$2,522	$588	$1,934
APPLE COMPUTERS	$3,199	$586	$2,613
OFFICE EQUIPMENT	$1,298	$217	$1,081
APPLE COMPUTER	$2,768	$438	$2,330
OFFICE EQUIPMENT	$1,288	$172	$1,116
OFFICE EQUIPMENT	$2,868	$287	$2,581
OFFICE EQUIPMENT	$2,119	$35	$2,084

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES IN CONNECTION WITH EXEMPT PURPOSES	CategoryTxt
Legal Fees	$21,352	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$21,352	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (8 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SECURITY DEPOSITS	$1,210	$1,210	$1,210
WORKS OF ART-ROBERT MOTHERWELL	$12,465,453	$12,302,550	$12,302,550
WORKS OF ART-OTHER ARTISTS	$96,950	$96,950	$96,950
ARCHIVAL MATERIALS	$61,257	$311,257	$311,257
DUE FROM BROKER	$10,816	$0	$0
FLEXIBLE SPENDING ACCOUNT	$2,082	$11,457	$11,457
LOAN AND EXCHANGE-PENSION	$4,893	$3,995	$3,995
DUE FROM GALLERIES	$0	$230,700	$230,700

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENT PORTFOLIO	Desc
Amt	$1,225,096	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ARTWORK EXPENSES	$340,829	$0	$0	$340,829
INSURANCE	$238,656	$0	$0	$238,656
CONSERVATION EXPENSES	$110,345	$0	$0	$110,345
SUNDRY	$258,950	$0	$0	$8,766
OFFICE SUPPLIES	$1,712	$0	$0	$1,712
TELEPHONE	$10,097	$0	$0	$10,097
DATA PROCESSING EXPENSES	$70,105	$0	$0	$70,105
PUBLISHING AND PHOTOGRAPH	$2,279	$0	$0	$2,279
REPAIRS & MAINTENANCE	$950	$0	$0	$950

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INCOME ON INVESTMENT IN LTD PARTNERSHIPS	$0	$291,795	$291,795
ART ROYALTY INCOME	$0	$18,227	$0
OTHER INVESTMENT INCOME	$0	$6,170	$0
ART ROYALTY INCOME	$18,227		$18,227
OTHER INVESTMENT INCOME	$6,170		$6,170

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$48,900	$0	$0	$48,900
OTHER PROFESSIONAL FEES	$62,906	$0	$0	$62,906
INVESTMENT ADVISORY FEES	$134,030	$134,030	$134,030	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$97,442	$11,160	$11,160	$86,282
FEDERAL EXCISE TAX ON NET INVESTMENT INCOME	$20,000	$0	$0	$0